Call report 2016Q2
CITIZENS DEPOSIT BANK & TRUST, INC. — 2016Q2
The 22 measures CITIZENS DEPOSIT BANK & TRUST, INC. reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 404,045,000 | USD | evidence → |
| Total loans | 271,721,000 | USD | evidence → |
| Allowance for loan losses | 2,581,000 | USD | evidence → |
| Securities available for sale | 107,661,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 337,311,000 | USD | evidence → |
| Interest-bearing deposits | 260,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,973,000 | USD | evidence → |
| Equity capital | 42,364,000 | 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 | 7,423,000 | USD | evidence → |
| Interest expense | 427,000 | USD | evidence → |
| Net interest income | 6,996,000 | USD | evidence → |
| Noninterest income | 1,528,000 | USD | evidence → |
| Noninterest expense | 4,810,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 3,444,000 | USD | evidence → |
| Income tax | 1,202,000 | USD | evidence → |
| Net income | 2,242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,603,000 | USD | evidence → |
| Total capital | 39,184,000 | USD | evidence → |
| Risk-weighted assets | 263,273,000 | USD | evidence → |