Call report 2012Q4
CITIZENS DEPOSIT BANK & TRUST, INC. — 2012Q4
The 22 measures CITIZENS DEPOSIT BANK & TRUST, INC. reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 374,958,000 | USD | evidence → |
| Total loans | 221,584,000 | USD | evidence → |
| Allowance for loan losses | 2,948,000 | USD | evidence → |
| Securities available for sale | 113,711,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 326,015,000 | USD | evidence → |
| Interest-bearing deposits | 264,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,931,000 | USD | evidence → |
| Equity capital | 41,256,000 | 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 | 16,342,000 | USD | evidence → |
| Interest expense | 1,873,000 | USD | evidence → |
| Net interest income | 14,469,000 | USD | evidence → |
| Noninterest income | 2,905,000 | USD | evidence → |
| Noninterest expense | 9,842,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 6,882,000 | USD | evidence → |
| Income tax | 2,331,000 | USD | evidence → |
| Net income | 4,551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,194,000 | USD | evidence → |
| Total capital | 35,794,000 | USD | evidence → |
| Risk-weighted assets | 207,620,000 | USD | evidence → |
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