Call report 2020Q4
CITIZENS TRUST BANK — 2020Q4
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 572,362,000 | USD | evidence → |
| Total loans | 287,495,000 | USD | evidence → |
| Allowance for loan losses | 3,161,000 | USD | evidence → |
| Securities available for sale | 64,019,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 513,579,000 | USD | evidence → |
| Interest-bearing deposits | 329,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 183,728,000 | USD | evidence → |
| Equity capital | 50,273,000 | 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 | 15,774,000 | USD | evidence → |
| Interest expense | 1,286,000 | USD | evidence → |
| Net interest income | 14,488,000 | USD | evidence → |
| Noninterest income | 6,888,000 | USD | evidence → |
| Noninterest expense | 15,335,000 | USD | evidence → |
| Provision for loan losses | 1,710,000 | USD | evidence → |
| Pretax income | 4,321,000 | USD | evidence → |
| Income tax | 963,000 | USD | evidence → |
| Net income | 3,358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,243,000 | USD | evidence → |
| Total capital | 51,404,000 | USD | evidence → |
| Risk-weighted assets | 290,937,000 | USD | evidence → |