Call report 2023Q1
CITIZENS TRUST BANK — 2023Q1
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 745,463,000 | USD | evidence → |
| Total loans | 354,136,000 | USD | evidence → |
| Allowance for loan losses | 4,115,000 | USD | evidence → |
| Securities available for sale | 180,712,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 666,556,000 | USD | evidence → |
| Interest-bearing deposits | 316,640,000 | USD | evidence → |
| Noninterest-bearing deposits | 349,916,000 | USD | evidence → |
| Equity capital | 66,557,000 | 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 | 8,769,000 | USD | evidence → |
| Interest expense | 204,000 | USD | evidence → |
| Net interest income | 8,565,000 | USD | evidence → |
| Noninterest income | 1,077,000 | USD | evidence → |
| Noninterest expense | 4,918,000 | USD | evidence → |
| Provision for loan losses | 47,000 | USD | evidence → |
| Pretax income | 4,677,000 | USD | evidence → |
| Income tax | 1,076,000 | USD | evidence → |
| Net income | 3,601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,875,000 | USD | evidence → |
| Total capital | 81,386,000 | USD | evidence → |
| Risk-weighted assets | 403,612,000 | USD | evidence → |