Call report 2019Q3
CITIZENS TRUST BANK — 2019Q3
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 415,079,000 | USD | evidence → |
| Total loans | 275,881,000 | USD | evidence → |
| Allowance for loan losses | 1,637,000 | USD | evidence → |
| Securities available for sale | 88,917,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 351,035,000 | USD | evidence → |
| Interest-bearing deposits | 242,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,034,000 | USD | evidence → |
| Equity capital | 46,630,000 | 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 | 12,844,000 | USD | evidence → |
| Interest expense | 1,135,000 | USD | evidence → |
| Net interest income | 11,709,000 | USD | evidence → |
| Noninterest income | 3,683,000 | USD | evidence → |
| Noninterest expense | 11,308,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,254,000 | USD | evidence → |
| Income tax | 936,000 | USD | evidence → |
| Net income | 3,318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,066,000 | USD | evidence → |
| Total capital | 47,703,000 | USD | evidence → |
| Risk-weighted assets | 298,321,000 | USD | evidence → |