Call report 2011Q4
CITIZENS TRUST BANK — 2011Q4
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 397,062,000 | USD | evidence → |
| Total loans | 199,387,000 | USD | evidence → |
| Allowance for loan losses | 3,956,000 | USD | evidence → |
| Securities available for sale | 124,242,000 | USD | evidence → |
| Securities held to maturity | 3,294,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,787,000 | USD | evidence → |
| Interest-bearing deposits | 283,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,338,000 | USD | evidence → |
| Equity capital | 47,706,000 | 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 | 16,094,000 | USD | evidence → |
| Interest expense | 1,527,000 | USD | evidence → |
| Net interest income | 14,567,000 | USD | evidence → |
| Noninterest income | 3,968,000 | USD | evidence → |
| Noninterest expense | 15,418,000 | USD | evidence → |
| Provision for loan losses | 3,882,000 | USD | evidence → |
| Pretax income | -564,000 | USD | evidence → |
| Income tax | -998,000 | USD | evidence → |
| Net income | 434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,214,000 | USD | evidence → |
| Total capital | 43,358,000 | USD | evidence → |
| Risk-weighted assets | 249,950,000 | USD | evidence → |