Call report 2026Q2
CITIZENS TRUST BANK — 2026Q2
The 22 measures CITIZENS TRUST BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 790,287,000 | USD | evidence → |
| Total loans | 389,838,000 | USD | evidence → |
| Allowance for loan losses | 4,903,000 | USD | evidence → |
| Securities available for sale | 291,597,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 678,130,000 | USD | evidence → |
| Interest-bearing deposits | 400,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 277,230,000 | USD | evidence → |
| Equity capital | 98,709,000 | 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 | 19,431,000 | USD | evidence → |
| Interest expense | 3,410,000 | USD | evidence → |
| Net interest income | 16,021,000 | USD | evidence → |
| Noninterest income | 2,383,000 | USD | evidence → |
| Noninterest expense | 9,958,000 | USD | evidence → |
| Provision for loan losses | 338,000 | USD | evidence → |
| Pretax income | 8,108,000 | USD | evidence → |
| Income tax | 1,865,000 | USD | evidence → |
| Net income | 6,243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,285,000 | USD | evidence → |
| Total capital | 111,595,000 | USD | evidence → |
| Risk-weighted assets | 467,503,000 | USD | evidence → |