Call report 2020Q2
CITIZENS TRUST BANK — 2020Q2
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 506,374,000 | USD | evidence → |
| Total loans | 308,912,000 | USD | evidence → |
| Allowance for loan losses | 2,909,000 | USD | evidence → |
| Securities available for sale | 80,639,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 450,813,000 | USD | evidence → |
| Interest-bearing deposits | 297,485,000 | USD | evidence → |
| Noninterest-bearing deposits | 153,328,000 | USD | evidence → |
| Equity capital | 48,507,000 | 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 | 7,963,000 | USD | evidence → |
| Interest expense | 861,000 | USD | evidence → |
| Net interest income | 7,102,000 | USD | evidence → |
| Noninterest income | 4,190,000 | USD | evidence → |
| Noninterest expense | 7,888,000 | USD | evidence → |
| Provision for loan losses | 1,398,000 | USD | evidence → |
| Pretax income | 2,006,000 | USD | evidence → |
| Income tax | 441,000 | USD | evidence → |
| Net income | 1,565,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,449,000 | USD | evidence → |
| Total capital | 49,358,000 | USD | evidence → |
| Risk-weighted assets | 335,424,000 | USD | evidence → |