Call report 2016Q1
CITIZENS TRUST BANK — 2016Q1
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,747,000 | USD | evidence → |
| Total loans | 191,092,000 | USD | evidence → |
| Allowance for loan losses | 2,152,000 | USD | evidence → |
| Securities available for sale | 119,232,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,138,000 | USD | evidence → |
| Interest-bearing deposits | 252,175,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,963,000 | USD | evidence → |
| Equity capital | 50,468,000 | 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 | 3,104,000 | USD | evidence → |
| Interest expense | 168,000 | USD | evidence → |
| Net interest income | 2,936,000 | USD | evidence → |
| Noninterest income | 1,072,000 | USD | evidence → |
| Noninterest expense | 3,382,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 551,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 435,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,610,000 | USD | evidence → |
| Total capital | 48,762,000 | USD | evidence → |
| Risk-weighted assets | 238,620,000 | USD | evidence → |