Call report 2022Q1
CITIZENS TRUST BANK — 2022Q1
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 680,998,000 | USD | evidence → |
| Total loans | 315,646,000 | USD | evidence → |
| Allowance for loan losses | 3,031,000 | USD | evidence → |
| Securities available for sale | 110,234,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 616,846,000 | USD | evidence → |
| Interest-bearing deposits | 367,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 249,669,000 | USD | evidence → |
| Equity capital | 53,019,000 | 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 | 4,039,000 | USD | evidence → |
| Interest expense | 121,000 | USD | evidence → |
| Net interest income | 3,918,000 | USD | evidence → |
| Noninterest income | 1,171,000 | USD | evidence → |
| Noninterest expense | 4,041,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 998,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 779,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,015,000 | USD | evidence → |
| Total capital | 60,046,000 | USD | evidence → |
| Risk-weighted assets | 354,669,000 | USD | evidence → |