Call report 2022Q3
CITIZENS TRUST BANK — 2022Q3
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 812,605,000 | USD | evidence → |
| Total loans | 336,447,000 | USD | evidence → |
| Allowance for loan losses | 3,055,000 | USD | evidence → |
| Securities available for sale | 173,376,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 744,378,000 | USD | evidence → |
| Interest-bearing deposits | 400,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 343,822,000 | USD | evidence → |
| Equity capital | 58,797,000 | 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 | 15,773,000 | USD | evidence → |
| Interest expense | 441,000 | USD | evidence → |
| Net interest income | 15,332,000 | USD | evidence → |
| Noninterest income | 5,473,000 | USD | evidence → |
| Noninterest expense | 12,813,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 7,892,000 | USD | evidence → |
| Income tax | 1,762,000 | USD | evidence → |
| Net income | 6,130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,059,000 | USD | evidence → |
| Total capital | 74,114,000 | USD | evidence → |
| Risk-weighted assets | 381,468,000 | USD | evidence → |