Call report 2011Q1
CITIZENS TRUST BANK — 2011Q1
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 393,100,000 | USD | evidence → |
| Total loans | 192,129,000 | USD | evidence → |
| Allowance for loan losses | 3,840,000 | USD | evidence → |
| Securities available for sale | 122,560,000 | USD | evidence → |
| Securities held to maturity | 3,309,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,503,000 | USD | evidence → |
| Interest-bearing deposits | 274,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,457,000 | USD | evidence → |
| Equity capital | 45,334,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,011,000 | USD | evidence → |
| Interest expense | 438,000 | USD | evidence → |
| Net interest income | 3,573,000 | USD | evidence → |
| Noninterest income | 881,000 | USD | evidence → |
| Noninterest expense | 3,895,000 | USD | evidence → |
| Provision for loan losses | 475,000 | USD | evidence → |
| Pretax income | 147,000 | USD | evidence → |
| Income tax | -110,000 | USD | evidence → |
| Net income | 257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,184,000 | USD | evidence → |
| Total capital | 44,282,000 | USD | evidence → |
| Risk-weighted assets | 247,090,000 | USD | evidence → |