Call report 2018Q1
CITIZENS TRUST BANK — 2018Q1
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 416,134,000 | USD | evidence → |
| Total loans | 252,113,000 | USD | evidence → |
| Allowance for loan losses | 1,842,000 | USD | evidence → |
| Securities available for sale | 101,514,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 366,294,000 | USD | evidence → |
| Interest-bearing deposits | 239,324,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,970,000 | USD | evidence → |
| Equity capital | 40,089,000 | 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 | 3,915,000 | USD | evidence → |
| Interest expense | 181,000 | USD | evidence → |
| Net interest income | 3,734,000 | USD | evidence → |
| Noninterest income | 1,235,000 | USD | evidence → |
| Noninterest expense | 3,753,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,218,000 | USD | evidence → |
| Income tax | 226,000 | USD | evidence → |
| Net income | 992,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,261,000 | USD | evidence → |
| Total capital | 43,103,000 | USD | evidence → |
| Risk-weighted assets | 278,008,000 | USD | evidence → |