Call report 2021Q3
CITIZENS TRUST BANK — 2021Q3
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 655,712,000 | USD | evidence → |
| Total loans | 271,809,000 | USD | evidence → |
| Allowance for loan losses | 3,024,000 | USD | evidence → |
| Securities available for sale | 78,561,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 593,556,000 | USD | evidence → |
| Interest-bearing deposits | 355,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 238,054,000 | USD | evidence → |
| Equity capital | 51,270,000 | 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 | 12,333,000 | USD | evidence → |
| Interest expense | 388,000 | USD | evidence → |
| Net interest income | 11,945,000 | USD | evidence → |
| Noninterest income | 3,547,000 | USD | evidence → |
| Noninterest expense | 10,961,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 4,481,000 | USD | evidence → |
| Income tax | 986,000 | USD | evidence → |
| Net income | 3,495,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,138,000 | USD | evidence → |
| Total capital | 53,162,000 | USD | evidence → |
| Risk-weighted assets | 301,996,000 | USD | evidence → |