Call report 2016Q3
CITIZENS DEPOSIT BANK & TRUST, INC. — 2016Q3
The 22 measures CITIZENS DEPOSIT BANK & TRUST, INC. reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,077,000 | USD | evidence → |
| Total loans | 272,598,000 | USD | evidence → |
| Allowance for loan losses | 2,616,000 | USD | evidence → |
| Securities available for sale | 100,674,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,117,000 | USD | evidence → |
| Interest-bearing deposits | 266,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,486,000 | USD | evidence → |
| Equity capital | 42,495,000 | 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 | 11,331,000 | USD | evidence → |
| Interest expense | 671,000 | USD | evidence → |
| Net interest income | 10,660,000 | USD | evidence → |
| Noninterest income | 2,036,000 | USD | evidence → |
| Noninterest expense | 7,260,000 | USD | evidence → |
| Provision for loan losses | 405,000 | USD | evidence → |
| Pretax income | 5,031,000 | USD | evidence → |
| Income tax | 1,754,000 | USD | evidence → |
| Net income | 3,277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,727,000 | USD | evidence → |
| Total capital | 39,343,000 | USD | evidence → |
| Risk-weighted assets | 267,451,000 | USD | evidence → |