Call report 2015Q1
CITIZENS TRUST BANK — 2015Q1
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 398,165,000 | USD | evidence → |
| Total loans | 193,751,000 | USD | evidence → |
| Allowance for loan losses | 2,226,000 | USD | evidence → |
| Securities available for sale | 116,111,000 | USD | evidence → |
| Securities held to maturity | 240,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,285,000 | USD | evidence → |
| Interest-bearing deposits | 257,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,074,000 | USD | evidence → |
| Equity capital | 49,998,000 | 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 | 3,173,000 | USD | evidence → |
| Interest expense | 183,000 | USD | evidence → |
| Net interest income | 2,990,000 | USD | evidence → |
| Noninterest income | 989,000 | USD | evidence → |
| Noninterest expense | 3,507,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 588,000 | USD | evidence → |
| Income tax | 115,000 | USD | evidence → |
| Net income | 473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,395,000 | USD | evidence → |
| Total capital | 49,621,000 | USD | evidence → |
| Risk-weighted assets | 236,747,000 | USD | evidence → |