Call report 2013Q3
CITIZENS TRUST BANK — 2013Q3
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 391,647,000 | USD | evidence → |
| Total loans | 184,679,000 | USD | evidence → |
| Allowance for loan losses | 3,116,000 | USD | evidence → |
| Securities available for sale | 142,079,000 | USD | evidence → |
| Securities held to maturity | 510,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 339,859,000 | USD | evidence → |
| Interest-bearing deposits | 265,475,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,384,000 | USD | evidence → |
| Equity capital | 46,653,000 | 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 | 10,184,000 | USD | evidence → |
| Interest expense | 691,000 | USD | evidence → |
| Net interest income | 9,493,000 | USD | evidence → |
| Noninterest income | 2,752,000 | USD | evidence → |
| Noninterest expense | 10,998,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 1,041,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 1,017,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,791,000 | USD | evidence → |
| Total capital | 43,732,000 | USD | evidence → |
| Risk-weighted assets | 234,509,000 | USD | evidence → |