Call report 2019Q1
CITIZENS TRUST BANK — 2019Q1
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,920,000 | USD | evidence → |
| Total loans | 263,290,000 | USD | evidence → |
| Allowance for loan losses | 1,601,000 | USD | evidence → |
| Securities available for sale | 89,578,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 353,801,000 | USD | evidence → |
| Interest-bearing deposits | 232,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,920,000 | USD | evidence → |
| Equity capital | 43,377,000 | 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 | 4,151,000 | USD | evidence → |
| Interest expense | 348,000 | USD | evidence → |
| Net interest income | 3,803,000 | USD | evidence → |
| Noninterest income | 1,211,000 | USD | evidence → |
| Noninterest expense | 3,667,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,347,000 | USD | evidence → |
| Income tax | 296,000 | USD | evidence → |
| Net income | 1,051,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,799,000 | USD | evidence → |
| Total capital | 45,400,000 | USD | evidence → |
| Risk-weighted assets | 288,305,000 | USD | evidence → |