Call report 2017Q1
CITIZENS TRUST BANK — 2017Q1
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 401,893,000 | USD | evidence → |
| Total loans | 207,629,000 | USD | evidence → |
| Allowance for loan losses | 1,840,000 | USD | evidence → |
| Securities available for sale | 117,429,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,388,000 | USD | evidence → |
| Interest-bearing deposits | 251,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,639,000 | USD | evidence → |
| Equity capital | 46,106,000 | 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 | 3,440,000 | USD | evidence → |
| Interest expense | 175,000 | USD | evidence → |
| Net interest income | 3,265,000 | USD | evidence → |
| Noninterest income | 1,110,000 | USD | evidence → |
| Noninterest expense | 3,524,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 851,000 | USD | evidence → |
| Income tax | 225,000 | USD | evidence → |
| Net income | 626,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,407,000 | USD | evidence → |
| Total capital | 46,247,000 | USD | evidence → |
| Risk-weighted assets | 256,159,000 | USD | evidence → |