Call report 2019Q4
CITIZENS TRUST BANK — 2019Q4
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 418,130,000 | USD | evidence → |
| Total loans | 269,631,000 | USD | evidence → |
| Allowance for loan losses | 1,631,000 | USD | evidence → |
| Securities available for sale | 82,906,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 363,338,000 | USD | evidence → |
| Interest-bearing deposits | 252,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,298,000 | USD | evidence → |
| Equity capital | 47,447,000 | 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 | 17,072,000 | USD | evidence → |
| Interest expense | 1,610,000 | USD | evidence → |
| Net interest income | 15,462,000 | USD | evidence → |
| Noninterest income | 4,908,000 | USD | evidence → |
| Noninterest expense | 15,243,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,286,000 | USD | evidence → |
| Income tax | 1,150,000 | USD | evidence → |
| Net income | 4,136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,885,000 | USD | evidence → |
| Total capital | 48,516,000 | USD | evidence → |
| Risk-weighted assets | 291,913,000 | USD | evidence → |