Call report 2011Q3
CITIZENS TRUST BANK — 2011Q3
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 385,346,000 | USD | evidence → |
| Total loans | 196,387,000 | USD | evidence → |
| Allowance for loan losses | 3,585,000 | USD | evidence → |
| Securities available for sale | 123,037,000 | USD | evidence → |
| Securities held to maturity | 3,301,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 333,312,000 | USD | evidence → |
| Interest-bearing deposits | 275,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,108,000 | USD | evidence → |
| Equity capital | 46,740,000 | 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 | 12,185,000 | USD | evidence → |
| Interest expense | 1,211,000 | USD | evidence → |
| Net interest income | 10,974,000 | USD | evidence → |
| Noninterest income | 2,509,000 | USD | evidence → |
| Noninterest expense | 11,593,000 | USD | evidence → |
| Provision for loan losses | 2,732,000 | USD | evidence → |
| Pretax income | -606,000 | USD | evidence → |
| Income tax | -670,000 | USD | evidence → |
| Net income | 64,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,226,000 | USD | evidence → |
| Total capital | 44,352,000 | USD | evidence → |
| Risk-weighted assets | 251,584,000 | USD | evidence → |