Call report 2023Q2
CITIZENS TRUST BANK — 2023Q2
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 725,770,000 | USD | evidence → |
| Total loans | 368,722,000 | USD | evidence → |
| Allowance for loan losses | 4,254,000 | USD | evidence → |
| Securities available for sale | 194,331,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 649,193,000 | USD | evidence → |
| Interest-bearing deposits | 313,676,000 | USD | evidence → |
| Noninterest-bearing deposits | 335,517,000 | USD | evidence → |
| Equity capital | 65,770,000 | 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 | 17,939,000 | USD | evidence → |
| Interest expense | 503,000 | USD | evidence → |
| Net interest income | 17,436,000 | USD | evidence → |
| Noninterest income | 2,200,000 | USD | evidence → |
| Noninterest expense | 9,881,000 | USD | evidence → |
| Provision for loan losses | 249,000 | USD | evidence → |
| Pretax income | 9,506,000 | USD | evidence → |
| Income tax | 2,186,000 | USD | evidence → |
| Net income | 7,320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,023,000 | USD | evidence → |
| Total capital | 82,675,000 | USD | evidence → |
| Risk-weighted assets | 422,273,000 | USD | evidence → |