Call report 2021Q1
CITIZENS TRUST BANK — 2021Q1
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 601,255,000 | USD | evidence → |
| Total loans | 295,940,000 | USD | evidence → |
| Allowance for loan losses | 3,069,000 | USD | evidence → |
| Securities available for sale | 64,140,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 541,801,000 | USD | evidence → |
| Interest-bearing deposits | 329,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 211,812,000 | USD | evidence → |
| Equity capital | 50,662,000 | 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 | 3,704,000 | USD | evidence → |
| Interest expense | 129,000 | USD | evidence → |
| Net interest income | 3,575,000 | USD | evidence → |
| Noninterest income | 1,138,000 | USD | evidence → |
| Noninterest expense | 3,606,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 1,069,000 | USD | evidence → |
| Income tax | 235,000 | USD | evidence → |
| Net income | 834,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,077,000 | USD | evidence → |
| Total capital | 52,146,000 | USD | evidence → |
| Risk-weighted assets | 294,532,000 | USD | evidence → |