Call report 2020Q3
CITIZENS TRUST BANK — 2020Q3
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 536,655,000 | USD | evidence → |
| Total loans | 290,624,000 | USD | evidence → |
| Allowance for loan losses | 3,018,000 | USD | evidence → |
| Securities available for sale | 75,319,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 480,426,000 | USD | evidence → |
| Interest-bearing deposits | 305,849,000 | USD | evidence → |
| Noninterest-bearing deposits | 174,577,000 | USD | evidence → |
| Equity capital | 49,418,000 | 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 | 11,961,000 | USD | evidence → |
| Interest expense | 1,166,000 | USD | evidence → |
| Net interest income | 10,795,000 | USD | evidence → |
| Noninterest income | 5,364,000 | USD | evidence → |
| Noninterest expense | 11,506,000 | USD | evidence → |
| Provision for loan losses | 1,538,000 | USD | evidence → |
| Pretax income | 3,115,000 | USD | evidence → |
| Income tax | 685,000 | USD | evidence → |
| Net income | 2,430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,314,000 | USD | evidence → |
| Total capital | 50,332,000 | USD | evidence → |
| Risk-weighted assets | 321,385,000 | USD | evidence → |