Call report 2011Q2
CITIZENS TRUST BANK — 2011Q2
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 397,538,000 | USD | evidence → |
| Total loans | 195,532,000 | USD | evidence → |
| Allowance for loan losses | 3,434,000 | USD | evidence → |
| Securities available for sale | 118,739,000 | USD | evidence → |
| Securities held to maturity | 3,304,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,492,000 | USD | evidence → |
| Interest-bearing deposits | 287,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,839,000 | USD | evidence → |
| Equity capital | 46,058,000 | 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 | 8,150,000 | USD | evidence → |
| Interest expense | 846,000 | USD | evidence → |
| Net interest income | 7,304,000 | USD | evidence → |
| Noninterest income | 1,821,000 | USD | evidence → |
| Noninterest expense | 7,859,000 | USD | evidence → |
| Provision for loan losses | 1,952,000 | USD | evidence → |
| Pretax income | -591,000 | USD | evidence → |
| Income tax | -516,000 | USD | evidence → |
| Net income | -75,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,970,000 | USD | evidence → |
| Total capital | 44,070,000 | USD | evidence → |
| Risk-weighted assets | 248,519,000 | USD | evidence → |