Call report 2014Q2
CITIZENS TRUST BANK — 2014Q2
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 406,413,000 | USD | evidence → |
| Total loans | 187,426,000 | USD | evidence → |
| Allowance for loan losses | 2,957,000 | USD | evidence → |
| Securities available for sale | 135,836,000 | USD | evidence → |
| Securities held to maturity | 240,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 353,775,000 | USD | evidence → |
| Interest-bearing deposits | 269,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,134,000 | USD | evidence → |
| Equity capital | 47,986,000 | 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 | 6,783,000 | USD | evidence → |
| Interest expense | 423,000 | USD | evidence → |
| Net interest income | 6,360,000 | USD | evidence → |
| Noninterest income | 1,829,000 | USD | evidence → |
| Noninterest expense | 7,013,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,182,000 | USD | evidence → |
| Income tax | 218,000 | USD | evidence → |
| Net income | 964,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,970,000 | USD | evidence → |
| Total capital | 44,903,000 | USD | evidence → |
| Risk-weighted assets | 234,595,000 | USD | evidence → |