Call report 2015Q2
CITIZENS DEPOSIT BANK & TRUST, INC. — 2015Q2
The 22 measures CITIZENS DEPOSIT BANK & TRUST, INC. reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 387,488,000 | USD | evidence → |
| Total loans | 247,736,000 | USD | evidence → |
| Allowance for loan losses | 2,383,000 | USD | evidence → |
| Securities available for sale | 104,834,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 336,285,000 | USD | evidence → |
| Interest-bearing deposits | 264,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,959,000 | USD | evidence → |
| Equity capital | 40,217,000 | 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 | 7,152,000 | USD | evidence → |
| Interest expense | 492,000 | USD | evidence → |
| Net interest income | 6,660,000 | USD | evidence → |
| Noninterest income | 1,362,000 | USD | evidence → |
| Noninterest expense | 5,030,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 2,967,000 | USD | evidence → |
| Income tax | 1,022,000 | USD | evidence → |
| Net income | 1,945,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,351,000 | USD | evidence → |
| Total capital | 37,734,000 | USD | evidence → |
| Risk-weighted assets | 241,088,000 | USD | evidence → |