Call report 2017Q4
CITIZENS DEPOSIT BANK & TRUST, INC. — 2017Q4
The 22 measures CITIZENS DEPOSIT BANK & TRUST, INC. reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 422,395,000 | USD | evidence → |
| Total loans | 271,220,000 | USD | evidence → |
| Allowance for loan losses | 2,598,000 | USD | evidence → |
| Securities available for sale | 119,867,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 366,569,000 | USD | evidence → |
| Interest-bearing deposits | 278,191,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,378,000 | USD | evidence → |
| Equity capital | 41,874,000 | 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 | 15,978,000 | USD | evidence → |
| Interest expense | 1,158,000 | USD | evidence → |
| Net interest income | 14,820,000 | USD | evidence → |
| Noninterest income | 2,956,000 | USD | evidence → |
| Noninterest expense | 9,904,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 7,372,000 | USD | evidence → |
| Income tax | 2,872,000 | USD | evidence → |
| Net income | 4,500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,241,000 | USD | evidence → |
| Total capital | 40,839,000 | USD | evidence → |
| Risk-weighted assets | 275,979,000 | USD | evidence → |