Call report 2017Q2
CITIZENS TRUST BANK — 2017Q2
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 406,980,000 | USD | evidence → |
| Total loans | 204,716,000 | USD | evidence → |
| Allowance for loan losses | 1,794,000 | USD | evidence → |
| Securities available for sale | 112,706,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,965,000 | USD | evidence → |
| Interest-bearing deposits | 252,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,197,000 | USD | evidence → |
| Equity capital | 46,215,000 | 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 | 6,962,000 | USD | evidence → |
| Interest expense | 355,000 | USD | evidence → |
| Net interest income | 6,607,000 | USD | evidence → |
| Noninterest income | 2,304,000 | USD | evidence → |
| Noninterest expense | 7,058,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,853,000 | USD | evidence → |
| Income tax | 509,000 | USD | evidence → |
| Net income | 1,344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,274,000 | USD | evidence → |
| Total capital | 46,068,000 | USD | evidence → |
| Risk-weighted assets | 251,311,000 | USD | evidence → |