Call report 2013Q1
CITIZENS TRUST BANK — 2013Q1
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 393,991,000 | USD | evidence → |
| Total loans | 183,516,000 | USD | evidence → |
| Allowance for loan losses | 3,415,000 | USD | evidence → |
| Securities available for sale | 130,697,000 | USD | evidence → |
| Securities held to maturity | 926,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 339,447,000 | USD | evidence → |
| Interest-bearing deposits | 272,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,419,000 | USD | evidence → |
| Equity capital | 48,967,000 | 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 | 3,274,000 | USD | evidence → |
| Interest expense | 235,000 | USD | evidence → |
| Net interest income | 3,039,000 | USD | evidence → |
| Noninterest income | 989,000 | USD | evidence → |
| Noninterest expense | 3,645,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 299,000 | USD | evidence → |
| Income tax | -14,000 | USD | evidence → |
| Net income | 313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,551,000 | USD | evidence → |
| Total capital | 44,468,000 | USD | evidence → |
| Risk-weighted assets | 232,545,000 | USD | evidence → |