Call report 2022Q2
CITIZENS TRUST BANK — 2022Q2
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 832,852,000 | USD | evidence → |
| Total loans | 317,610,000 | USD | evidence → |
| Allowance for loan losses | 3,069,000 | USD | evidence → |
| Securities available for sale | 126,974,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 766,194,000 | USD | evidence → |
| Interest-bearing deposits | 429,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 336,522,000 | USD | evidence → |
| Equity capital | 56,283,000 | 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 | 8,899,000 | USD | evidence → |
| Interest expense | 249,000 | USD | evidence → |
| Net interest income | 8,650,000 | USD | evidence → |
| Noninterest income | 4,277,000 | USD | evidence → |
| Noninterest expense | 8,460,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 4,367,000 | USD | evidence → |
| Income tax | 961,000 | USD | evidence → |
| Net income | 3,406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,335,000 | USD | evidence → |
| Total capital | 66,404,000 | USD | evidence → |
| Risk-weighted assets | 359,921,000 | USD | evidence → |