Call report 2017Q2
CITIZENS DEPOSIT BANK & TRUST, INC. — 2017Q2
The 22 measures CITIZENS DEPOSIT BANK & TRUST, INC. reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 419,239,000 | USD | evidence → |
| Total loans | 274,609,000 | USD | evidence → |
| Allowance for loan losses | 2,758,000 | USD | evidence → |
| Securities available for sale | 119,924,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 360,298,000 | USD | evidence → |
| Interest-bearing deposits | 274,122,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,176,000 | USD | evidence → |
| Equity capital | 42,443,000 | 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 | 7,879,000 | USD | evidence → |
| Interest expense | 553,000 | USD | evidence → |
| Net interest income | 7,326,000 | USD | evidence → |
| Noninterest income | 1,546,000 | USD | evidence → |
| Noninterest expense | 4,997,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 3,525,000 | USD | evidence → |
| Income tax | 1,225,000 | USD | evidence → |
| Net income | 2,300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,786,000 | USD | evidence → |
| Total capital | 40,544,000 | USD | evidence → |
| Risk-weighted assets | 275,367,000 | USD | evidence → |