Call report 2016Q3
CITIZENS TRUST BANK — 2016Q3
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 405,911,000 | USD | evidence → |
| Total loans | 199,341,000 | USD | evidence → |
| Allowance for loan losses | 1,883,000 | USD | evidence → |
| Securities available for sale | 123,598,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,963,000 | USD | evidence → |
| Interest-bearing deposits | 253,770,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,193,000 | USD | evidence → |
| Equity capital | 51,771,000 | 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 | 9,444,000 | USD | evidence → |
| Interest expense | 506,000 | USD | evidence → |
| Net interest income | 8,938,000 | USD | evidence → |
| Noninterest income | 3,325,000 | USD | evidence → |
| Noninterest expense | 10,005,000 | USD | evidence → |
| Provision for loan losses | -62,000 | USD | evidence → |
| Pretax income | 2,521,000 | USD | evidence → |
| Income tax | 648,000 | USD | evidence → |
| Net income | 1,873,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,405,000 | USD | evidence → |
| Total capital | 50,288,000 | USD | evidence → |
| Risk-weighted assets | 250,684,000 | USD | evidence → |