Call report 2026Q1
CITIZENS TRUST BANK — 2026Q1
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 786,846,000 | USD | evidence → |
| Total loans | 384,767,000 | USD | evidence → |
| Allowance for loan losses | 4,717,000 | USD | evidence → |
| Securities available for sale | 287,626,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 669,648,000 | USD | evidence → |
| Interest-bearing deposits | 397,122,000 | USD | evidence → |
| Noninterest-bearing deposits | 272,526,000 | USD | evidence → |
| Equity capital | 103,801,000 | 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 | 9,597,000 | USD | evidence → |
| Interest expense | 1,706,000 | USD | evidence → |
| Net interest income | 7,891,000 | USD | evidence → |
| Noninterest income | 1,202,000 | USD | evidence → |
| Noninterest expense | 5,065,000 | USD | evidence → |
| Provision for loan losses | 127,000 | USD | evidence → |
| Pretax income | 3,901,000 | USD | evidence → |
| Income tax | 897,000 | USD | evidence → |
| Net income | 3,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,052,000 | USD | evidence → |
| Total capital | 115,176,000 | USD | evidence → |
| Risk-weighted assets | 451,544,000 | USD | evidence → |