Call report 2017Q4
CITIZENS TRUST BANK — 2017Q4
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 428,579,000 | USD | evidence → |
| Total loans | 246,968,000 | USD | evidence → |
| Allowance for loan losses | 1,870,000 | USD | evidence → |
| Securities available for sale | 104,290,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 372,767,000 | USD | evidence → |
| Interest-bearing deposits | 245,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,165,000 | USD | evidence → |
| Equity capital | 41,010,000 | 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 | 14,588,000 | USD | evidence → |
| Interest expense | 708,000 | USD | evidence → |
| Net interest income | 13,880,000 | USD | evidence → |
| Noninterest income | 5,002,000 | USD | evidence → |
| Noninterest expense | 14,543,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,340,000 | USD | evidence → |
| Income tax | 2,087,000 | USD | evidence → |
| Net income | 2,253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,269,000 | USD | evidence → |
| Total capital | 43,139,000 | USD | evidence → |
| Risk-weighted assets | 273,771,000 | USD | evidence → |