Call report 2012Q1
CITIZENS TRUST BANK — 2012Q1
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 406,836,000 | USD | evidence → |
| Total loans | 194,339,000 | USD | evidence → |
| Allowance for loan losses | 3,927,000 | USD | evidence → |
| Securities available for sale | 135,937,000 | USD | evidence → |
| Securities held to maturity | 3,293,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 353,786,000 | USD | evidence → |
| Interest-bearing deposits | 285,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,660,000 | USD | evidence → |
| Equity capital | 47,746,000 | 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 | 3,935,000 | USD | evidence → |
| Interest expense | 297,000 | USD | evidence → |
| Net interest income | 3,638,000 | USD | evidence → |
| Noninterest income | 470,000 | USD | evidence → |
| Noninterest expense | 3,650,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 30,000 | USD | evidence → |
| Income tax | -129,000 | USD | evidence → |
| Net income | 159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,491,000 | USD | evidence → |
| Total capital | 43,598,000 | USD | evidence → |
| Risk-weighted assets | 246,971,000 | USD | evidence → |