Call report 2016Q1
CITIZENS DEPOSIT BANK & TRUST, INC. — 2016Q1
The 22 measures CITIZENS DEPOSIT BANK & TRUST, INC. reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 393,816,000 | USD | evidence → |
| Total loans | 254,455,000 | USD | evidence → |
| Allowance for loan losses | 2,453,000 | USD | evidence → |
| Securities available for sale | 113,535,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 337,991,000 | USD | evidence → |
| Interest-bearing deposits | 255,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,108,000 | USD | evidence → |
| Equity capital | 41,581,000 | 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 | 3,664,000 | USD | evidence → |
| Interest expense | 217,000 | USD | evidence → |
| Net interest income | 3,447,000 | USD | evidence → |
| Noninterest income | 717,000 | USD | evidence → |
| Noninterest expense | 2,376,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,653,000 | USD | evidence → |
| Income tax | 578,000 | USD | evidence → |
| Net income | 1,075,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,293,000 | USD | evidence → |
| Total capital | 38,746,000 | USD | evidence → |
| Risk-weighted assets | 252,558,000 | USD | evidence → |