Call report 2014Q1
CITIZENS TRUST BANK — 2014Q1
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 399,851,000 | USD | evidence → |
| Total loans | 181,196,000 | USD | evidence → |
| Allowance for loan losses | 3,069,000 | USD | evidence → |
| Securities available for sale | 138,388,000 | USD | evidence → |
| Securities held to maturity | 240,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 348,799,000 | USD | evidence → |
| Interest-bearing deposits | 270,373,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,426,000 | USD | evidence → |
| Equity capital | 46,675,000 | 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 | 3,375,000 | USD | evidence → |
| Interest expense | 212,000 | USD | evidence → |
| Net interest income | 3,163,000 | USD | evidence → |
| Noninterest income | 841,000 | USD | evidence → |
| Noninterest expense | 3,463,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 541,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,332,000 | USD | evidence → |
| Total capital | 44,214,000 | USD | evidence → |
| Risk-weighted assets | 230,370,000 | USD | evidence → |