Call report 2012Q3
CITIZENS TRUST BANK — 2012Q3
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 392,286,000 | USD | evidence → |
| Total loans | 193,187,000 | USD | evidence → |
| Allowance for loan losses | 3,856,000 | USD | evidence → |
| Securities available for sale | 130,423,000 | USD | evidence → |
| Securities held to maturity | 2,316,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,144,000 | USD | evidence → |
| Interest-bearing deposits | 276,157,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,987,000 | USD | evidence → |
| Equity capital | 48,336,000 | 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 | 12,055,000 | USD | evidence → |
| Interest expense | 818,000 | USD | evidence → |
| Net interest income | 11,237,000 | USD | evidence → |
| Noninterest income | 867,000 | USD | evidence → |
| Noninterest expense | 10,884,000 | USD | evidence → |
| Provision for loan losses | 2,025,000 | USD | evidence → |
| Pretax income | -186,000 | USD | evidence → |
| Income tax | -547,000 | USD | evidence → |
| Net income | 361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,930,000 | USD | evidence → |
| Total capital | 43,920,000 | USD | evidence → |
| Risk-weighted assets | 237,549,000 | USD | evidence → |