Call report 2017Q3
CITIZENS TRUST BANK — 2017Q3
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 425,494,000 | USD | evidence → |
| Total loans | 252,163,000 | USD | evidence → |
| Allowance for loan losses | 1,904,000 | USD | evidence → |
| Securities available for sale | 108,832,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 379,443,000 | USD | evidence → |
| Interest-bearing deposits | 263,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,891,000 | USD | evidence → |
| Equity capital | 41,421,000 | 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 | 10,655,000 | USD | evidence → |
| Interest expense | 538,000 | USD | evidence → |
| Net interest income | 10,117,000 | USD | evidence → |
| Noninterest income | 3,451,000 | USD | evidence → |
| Noninterest expense | 10,508,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,060,000 | USD | evidence → |
| Income tax | 866,000 | USD | evidence → |
| Net income | 2,194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,462,000 | USD | evidence → |
| Total capital | 41,366,000 | USD | evidence → |
| Risk-weighted assets | 277,418,000 | USD | evidence → |