Call report 2017Q1
CITIZENS DEPOSIT BANK & TRUST, INC. — 2017Q1
The 22 measures CITIZENS DEPOSIT BANK & TRUST, INC. reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,058,000 | USD | evidence → |
| Total loans | 274,549,000 | USD | evidence → |
| Allowance for loan losses | 2,581,000 | USD | evidence → |
| Securities available for sale | 113,313,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,129,000 | USD | evidence → |
| Interest-bearing deposits | 272,470,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,659,000 | USD | evidence → |
| Equity capital | 41,827,000 | 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 | 3,908,000 | USD | evidence → |
| Interest expense | 269,000 | USD | evidence → |
| Net interest income | 3,639,000 | USD | evidence → |
| Noninterest income | 769,000 | USD | evidence → |
| Noninterest expense | 2,422,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,836,000 | USD | evidence → |
| Income tax | 639,000 | USD | evidence → |
| Net income | 1,197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,483,000 | USD | evidence → |
| Total capital | 40,064,000 | USD | evidence → |
| Risk-weighted assets | 275,642,000 | USD | evidence → |