Call report 2024Q1
CITIZENS TRUST BANK — 2024Q1
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 734,795,000 | USD | evidence → |
| Total loans | 394,462,000 | USD | evidence → |
| Allowance for loan losses | 4,697,000 | USD | evidence → |
| Securities available for sale | 206,325,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 641,929,000 | USD | evidence → |
| Interest-bearing deposits | 322,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 319,524,000 | USD | evidence → |
| Equity capital | 79,802,000 | 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 | 9,651,000 | USD | evidence → |
| Interest expense | 862,000 | USD | evidence → |
| Net interest income | 8,789,000 | USD | evidence → |
| Noninterest income | 1,080,000 | USD | evidence → |
| Noninterest expense | 4,571,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 5,078,000 | USD | evidence → |
| Income tax | 1,168,000 | USD | evidence → |
| Net income | 3,910,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,042,000 | USD | evidence → |
| Total capital | 95,145,000 | USD | evidence → |
| Risk-weighted assets | 440,813,000 | USD | evidence → |