Call report 2015Q1
CITIZENS DEPOSIT BANK & TRUST, INC. — 2015Q1
The 22 measures CITIZENS DEPOSIT BANK & TRUST, INC. reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 388,304,000 | USD | evidence → |
| Total loans | 238,393,000 | USD | evidence → |
| Allowance for loan losses | 2,254,000 | USD | evidence → |
| Securities available for sale | 97,804,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 336,492,000 | USD | evidence → |
| Interest-bearing deposits | 266,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,730,000 | USD | evidence → |
| Equity capital | 40,656,000 | 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 | 3,559,000 | USD | evidence → |
| Interest expense | 244,000 | USD | evidence → |
| Net interest income | 3,315,000 | USD | evidence → |
| Noninterest income | 617,000 | USD | evidence → |
| Noninterest expense | 2,504,000 | USD | evidence → |
| Provision for loan losses | -110,000 | USD | evidence → |
| Pretax income | 1,538,000 | USD | evidence → |
| Income tax | 524,000 | USD | evidence → |
| Net income | 1,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,140,000 | USD | evidence → |
| Total capital | 37,394,000 | USD | evidence → |
| Risk-weighted assets | 231,123,000 | USD | evidence → |