Call report 2021Q4
CITIZENS TRUST BANK — 2021Q4
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 668,803,000 | USD | evidence → |
| Total loans | 284,761,000 | USD | evidence → |
| Allowance for loan losses | 3,011,000 | USD | evidence → |
| Securities available for sale | 95,294,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 600,225,000 | USD | evidence → |
| Interest-bearing deposits | 362,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 237,425,000 | USD | evidence → |
| Equity capital | 56,503,000 | 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 | 16,540,000 | USD | evidence → |
| Interest expense | 513,000 | USD | evidence → |
| Net interest income | 16,027,000 | USD | evidence → |
| Noninterest income | 4,721,000 | USD | evidence → |
| Noninterest expense | 15,030,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 5,668,000 | USD | evidence → |
| Income tax | 1,247,000 | USD | evidence → |
| Net income | 4,421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,236,000 | USD | evidence → |
| Total capital | 59,247,000 | USD | evidence → |
| Risk-weighted assets | 312,486,000 | USD | evidence → |