Call report 2016Q4
CITIZENS TRUST BANK — 2016Q4
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 394,849,000 | USD | evidence → |
| Total loans | 209,970,000 | USD | evidence → |
| Allowance for loan losses | 1,831,000 | USD | evidence → |
| Securities available for sale | 120,655,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 339,810,000 | USD | evidence → |
| Interest-bearing deposits | 251,388,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,422,000 | USD | evidence → |
| Equity capital | 45,317,000 | 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 | 12,761,000 | USD | evidence → |
| Interest expense | 681,000 | USD | evidence → |
| Net interest income | 12,080,000 | USD | evidence → |
| Noninterest income | 4,623,000 | USD | evidence → |
| Noninterest expense | 13,662,000 | USD | evidence → |
| Provision for loan losses | -62,000 | USD | evidence → |
| Pretax income | 3,305,000 | USD | evidence → |
| Income tax | 899,000 | USD | evidence → |
| Net income | 2,406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,752,000 | USD | evidence → |
| Total capital | 45,583,000 | USD | evidence → |
| Risk-weighted assets | 260,753,000 | USD | evidence → |