Call report 2024Q2
CITIZENS TRUST BANK — 2024Q2
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 757,018,000 | USD | evidence → |
| Total loans | 401,070,000 | USD | evidence → |
| Allowance for loan losses | 4,701,000 | USD | evidence → |
| Securities available for sale | 205,797,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 661,674,000 | USD | evidence → |
| Interest-bearing deposits | 357,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 304,264,000 | USD | evidence → |
| Equity capital | 77,749,000 | 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 | 19,868,000 | USD | evidence → |
| Interest expense | 1,909,000 | USD | evidence → |
| Net interest income | 17,959,000 | USD | evidence → |
| Noninterest income | 2,171,000 | USD | evidence → |
| Noninterest expense | 9,313,000 | USD | evidence → |
| Provision for loan losses | 248,000 | USD | evidence → |
| Pretax income | 10,569,000 | USD | evidence → |
| Income tax | 2,431,000 | USD | evidence → |
| Net income | 8,138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,098,000 | USD | evidence → |
| Total capital | 93,205,000 | USD | evidence → |
| Risk-weighted assets | 450,706,000 | USD | evidence → |