Call report 2024Q3
CITIZENS TRUST BANK — 2024Q3
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 769,635,000 | USD | evidence → |
| Total loans | 407,356,000 | USD | evidence → |
| Allowance for loan losses | 4,669,000 | USD | evidence → |
| Securities available for sale | 246,325,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 672,193,000 | USD | evidence → |
| Interest-bearing deposits | 373,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 298,348,000 | USD | evidence → |
| Equity capital | 85,551,000 | 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 | 30,108,000 | USD | evidence → |
| Interest expense | 3,382,000 | USD | evidence → |
| Net interest income | 26,726,000 | USD | evidence → |
| Noninterest income | 3,276,000 | USD | evidence → |
| Noninterest expense | 13,918,000 | USD | evidence → |
| Provision for loan losses | 366,000 | USD | evidence → |
| Pretax income | 15,718,000 | USD | evidence → |
| Income tax | 3,615,000 | USD | evidence → |
| Net income | 12,103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,063,000 | USD | evidence → |
| Total capital | 97,139,000 | USD | evidence → |
| Risk-weighted assets | 471,566,000 | USD | evidence → |