Call report 2013Q2
CITIZENS TRUST BANK — 2013Q2
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 410,964,000 | USD | evidence → |
| Total loans | 180,913,000 | USD | evidence → |
| Allowance for loan losses | 3,414,000 | USD | evidence → |
| Securities available for sale | 147,096,000 | USD | evidence → |
| Securities held to maturity | 510,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,891,000 | USD | evidence → |
| Interest-bearing deposits | 273,250,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,641,000 | USD | evidence → |
| Equity capital | 46,207,000 | 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 | 6,703,000 | USD | evidence → |
| Interest expense | 467,000 | USD | evidence → |
| Net interest income | 6,236,000 | USD | evidence → |
| Noninterest income | 1,724,000 | USD | evidence → |
| Noninterest expense | 7,305,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 624,000 | USD | evidence → |
| Income tax | -13,000 | USD | evidence → |
| Net income | 637,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,293,000 | USD | evidence → |
| Total capital | 43,207,000 | USD | evidence → |
| Risk-weighted assets | 231,829,000 | USD | evidence → |