Call report 2020Q1
CITIZENS TRUST BANK — 2020Q1
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 444,324,000 | USD | evidence → |
| Total loans | 278,113,000 | USD | evidence → |
| Allowance for loan losses | 1,684,000 | USD | evidence → |
| Securities available for sale | 83,502,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 389,295,000 | USD | evidence → |
| Interest-bearing deposits | 267,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,452,000 | USD | evidence → |
| Equity capital | 48,149,000 | 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 | 4,126,000 | USD | evidence → |
| Interest expense | 466,000 | USD | evidence → |
| Net interest income | 3,660,000 | USD | evidence → |
| Noninterest income | 1,333,000 | USD | evidence → |
| Noninterest expense | 4,004,000 | USD | evidence → |
| Provision for loan losses | 83,000 | USD | evidence → |
| Pretax income | 906,000 | USD | evidence → |
| Income tax | 199,000 | USD | evidence → |
| Net income | 707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,026,000 | USD | evidence → |
| Total capital | 48,710,000 | USD | evidence → |
| Risk-weighted assets | 300,558,000 | USD | evidence → |