Call report 2021Q2
CITIZENS TRUST BANK — 2021Q2
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 637,852,000 | USD | evidence → |
| Total loans | 292,402,000 | USD | evidence → |
| Allowance for loan losses | 3,038,000 | USD | evidence → |
| Securities available for sale | 66,575,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 578,680,000 | USD | evidence → |
| Interest-bearing deposits | 347,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 231,280,000 | USD | evidence → |
| Equity capital | 50,232,000 | 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 | 7,908,000 | USD | evidence → |
| Interest expense | 256,000 | USD | evidence → |
| Net interest income | 7,652,000 | USD | evidence → |
| Noninterest income | 2,314,000 | USD | evidence → |
| Noninterest expense | 7,247,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 2,669,000 | USD | evidence → |
| Income tax | 587,000 | USD | evidence → |
| Net income | 2,082,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,724,000 | USD | evidence → |
| Total capital | 51,762,000 | USD | evidence → |
| Risk-weighted assets | 292,068,000 | USD | evidence → |