Call report 2018Q2
CITIZENS TRUST BANK — 2018Q2
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 399,415,000 | USD | evidence → |
| Total loans | 250,015,000 | USD | evidence → |
| Allowance for loan losses | 1,790,000 | USD | evidence → |
| Securities available for sale | 94,894,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 353,921,000 | USD | evidence → |
| Interest-bearing deposits | 230,427,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,494,000 | USD | evidence → |
| Equity capital | 40,876,000 | 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 | 7,868,000 | USD | evidence → |
| Interest expense | 384,000 | USD | evidence → |
| Net interest income | 7,484,000 | USD | evidence → |
| Noninterest income | 2,471,000 | USD | evidence → |
| Noninterest expense | 7,376,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,581,000 | USD | evidence → |
| Income tax | 488,000 | USD | evidence → |
| Net income | 2,093,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,361,000 | USD | evidence → |
| Total capital | 44,151,000 | USD | evidence → |
| Risk-weighted assets | 279,517,000 | USD | evidence → |