Call report 2015Q3
CITIZENS DEPOSIT BANK & TRUST, INC. — 2015Q3
The 22 measures CITIZENS DEPOSIT BANK & TRUST, INC. reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 384,076,000 | USD | evidence → |
| Total loans | 241,110,000 | USD | evidence → |
| Allowance for loan losses | 2,370,000 | USD | evidence → |
| Securities available for sale | 107,043,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 331,550,000 | USD | evidence → |
| Interest-bearing deposits | 261,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,391,000 | USD | evidence → |
| Equity capital | 40,904,000 | 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 | 10,780,000 | USD | evidence → |
| Interest expense | 736,000 | USD | evidence → |
| Net interest income | 10,044,000 | USD | evidence → |
| Noninterest income | 2,129,000 | USD | evidence → |
| Noninterest expense | 7,537,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 4,596,000 | USD | evidence → |
| Income tax | 1,584,000 | USD | evidence → |
| Net income | 3,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,666,000 | USD | evidence → |
| Total capital | 38,036,000 | USD | evidence → |
| Risk-weighted assets | 234,707,000 | USD | evidence → |