Call report 2023Q3
CITIZENS TRUST BANK — 2023Q3
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 697,442,000 | USD | evidence → |
| Total loans | 370,922,000 | USD | evidence → |
| Allowance for loan losses | 4,308,000 | USD | evidence → |
| Securities available for sale | 182,407,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 617,416,000 | USD | evidence → |
| Interest-bearing deposits | 305,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 312,035,000 | USD | evidence → |
| Equity capital | 68,114,000 | 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 | 27,042,000 | USD | evidence → |
| Interest expense | 1,173,000 | USD | evidence → |
| Net interest income | 25,869,000 | USD | evidence → |
| Noninterest income | 3,838,000 | USD | evidence → |
| Noninterest expense | 14,503,000 | USD | evidence → |
| Provision for loan losses | 370,000 | USD | evidence → |
| Pretax income | 14,834,000 | USD | evidence → |
| Income tax | 3,412,000 | USD | evidence → |
| Net income | 11,422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,125,000 | USD | evidence → |
| Total capital | 86,831,000 | USD | evidence → |
| Risk-weighted assets | 423,231,000 | USD | evidence → |