Call report 2017Q3
CITIZENS DEPOSIT BANK & TRUST, INC. — 2017Q3
The 22 measures CITIZENS DEPOSIT BANK & TRUST, INC. reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 425,147,000 | USD | evidence → |
| Total loans | 270,862,000 | USD | evidence → |
| Allowance for loan losses | 2,854,000 | USD | evidence → |
| Securities available for sale | 119,420,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 365,486,000 | USD | evidence → |
| Interest-bearing deposits | 276,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,773,000 | USD | evidence → |
| Equity capital | 42,769,000 | 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 | 11,886,000 | USD | evidence → |
| Interest expense | 851,000 | USD | evidence → |
| Net interest income | 11,035,000 | USD | evidence → |
| Noninterest income | 2,348,000 | USD | evidence → |
| Noninterest expense | 7,508,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 5,375,000 | USD | evidence → |
| Income tax | 1,866,000 | USD | evidence → |
| Net income | 3,509,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,179,000 | USD | evidence → |
| Total capital | 41,033,000 | USD | evidence → |
| Risk-weighted assets | 271,873,000 | USD | evidence → |