Call report 2025Q2
CITIZENS TRUST BANK — 2025Q2
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 777,816,000 | USD | evidence → |
| Total loans | 397,619,000 | USD | evidence → |
| Allowance for loan losses | 4,712,000 | USD | evidence → |
| Securities available for sale | 264,573,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 678,999,000 | USD | evidence → |
| Interest-bearing deposits | 391,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 287,334,000 | USD | evidence → |
| Equity capital | 87,920,000 | 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 | 19,687,000 | USD | evidence → |
| Interest expense | 3,517,000 | USD | evidence → |
| Net interest income | 16,170,000 | USD | evidence → |
| Noninterest income | 2,446,000 | USD | evidence → |
| Noninterest expense | 9,559,000 | USD | evidence → |
| Provision for loan losses | 119,000 | USD | evidence → |
| Pretax income | 8,938,000 | USD | evidence → |
| Income tax | 2,056,000 | USD | evidence → |
| Net income | 6,882,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,891,000 | USD | evidence → |
| Total capital | 100,010,000 | USD | evidence → |
| Risk-weighted assets | 470,678,000 | USD | evidence → |