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Call report 2014Q3

CITIZENS DEPOSIT BANK & TRUST, INC. — 2014Q3

The 22 measures CITIZENS DEPOSIT BANK & TRUST, INC. reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/271f0a30-2d33-45f6-9151-26cf584a3001/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets372,910,000USDevidence →
Total loans240,368,000USDevidence →
Allowance for loan losses2,394,000USDevidence →
Securities available for sale98,799,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits320,240,000USDevidence →
Interest-bearing deposits255,323,000USDevidence →
Noninterest-bearing deposits64,917,000USDevidence →
Equity capital41,004,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,743,000USDevidence →
Interest expense770,000USDevidence →
Net interest income9,973,000USDevidence →
Noninterest income2,215,000USDevidence →
Noninterest expense7,234,000USDevidence →
Provision for loan losses-162,000USDevidence →
Pretax income5,144,000USDevidence →
Income tax1,754,000USDevidence →
Net income3,390,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital35,616,000USDevidence →
Total capital38,010,000USDevidence →
Risk-weighted assets225,987,000USDevidence →

Machine access — free, no API key

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