Call report 2015Q2
CITIZENS TRUST BANK — 2015Q2
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 390,481,000 | USD | evidence → |
| Total loans | 196,829,000 | USD | evidence → |
| Allowance for loan losses | 2,321,000 | USD | evidence → |
| Securities available for sale | 122,739,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 337,373,000 | USD | evidence → |
| Interest-bearing deposits | 255,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,459,000 | USD | evidence → |
| Equity capital | 48,918,000 | 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 | 6,338,000 | USD | evidence → |
| Interest expense | 363,000 | USD | evidence → |
| Net interest income | 5,975,000 | USD | evidence → |
| Noninterest income | 2,000,000 | USD | evidence → |
| Noninterest expense | 6,962,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 1,200,000 | USD | evidence → |
| Income tax | 249,000 | USD | evidence → |
| Net income | 951,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,267,000 | USD | evidence → |
| Total capital | 49,588,000 | USD | evidence → |
| Risk-weighted assets | 237,173,000 | USD | evidence → |