Call report 2012Q2
CITIZENS TRUST BANK — 2012Q2
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 396,343,000 | USD | evidence → |
| Total loans | 199,510,000 | USD | evidence → |
| Allowance for loan losses | 4,343,000 | USD | evidence → |
| Securities available for sale | 130,565,000 | USD | evidence → |
| Securities held to maturity | 2,797,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 328,341,000 | USD | evidence → |
| Interest-bearing deposits | 262,577,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,764,000 | USD | evidence → |
| Equity capital | 47,704,000 | 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 | 8,073,000 | USD | evidence → |
| Interest expense | 570,000 | USD | evidence → |
| Net interest income | 7,503,000 | USD | evidence → |
| Noninterest income | 414,000 | USD | evidence → |
| Noninterest expense | 7,271,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | -519,000 | USD | evidence → |
| Income tax | -537,000 | USD | evidence → |
| Net income | 18,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,468,000 | USD | evidence → |
| Total capital | 43,574,000 | USD | evidence → |
| Risk-weighted assets | 249,073,000 | USD | evidence → |