Call report 2014Q3
CITIZENS TRUST BANK — 2014Q3
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 400,759,000 | USD | evidence → |
| Total loans | 186,598,000 | USD | evidence → |
| Allowance for loan losses | 2,554,000 | USD | evidence → |
| Securities available for sale | 130,131,000 | USD | evidence → |
| Securities held to maturity | 240,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 348,102,000 | USD | evidence → |
| Interest-bearing deposits | 266,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,784,000 | USD | evidence → |
| Equity capital | 48,080,000 | 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 | 10,140,000 | USD | evidence → |
| Interest expense | 634,000 | USD | evidence → |
| Net interest income | 9,506,000 | USD | evidence → |
| Noninterest income | 2,557,000 | USD | evidence → |
| Noninterest expense | 10,452,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,611,000 | USD | evidence → |
| Income tax | 223,000 | USD | evidence → |
| Net income | 1,388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,512,000 | USD | evidence → |
| Total capital | 44,741,000 | USD | evidence → |
| Risk-weighted assets | 229,955,000 | USD | evidence → |