Call report 2025Q3
CITIZENS TRUST BANK — 2025Q3
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 767,393,000 | USD | evidence → |
| Total loans | 382,416,000 | USD | evidence → |
| Allowance for loan losses | 4,561,000 | USD | evidence → |
| Securities available for sale | 248,862,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 659,040,000 | USD | evidence → |
| Interest-bearing deposits | 387,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 271,951,000 | USD | evidence → |
| Equity capital | 97,559,000 | 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 | 29,602,000 | USD | evidence → |
| Interest expense | 5,234,000 | USD | evidence → |
| Net interest income | 24,368,000 | USD | evidence → |
| Noninterest income | 3,737,000 | USD | evidence → |
| Noninterest expense | 14,215,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 13,575,000 | USD | evidence → |
| Income tax | 3,122,000 | USD | evidence → |
| Net income | 10,453,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,462,000 | USD | evidence → |
| Total capital | 108,429,000 | USD | evidence → |
| Risk-weighted assets | 454,672,000 | USD | evidence → |