Call report 2018Q1
CITIZENS DEPOSIT BANK & TRUST, INC. — 2018Q1
The 22 measures CITIZENS DEPOSIT BANK & TRUST, INC. reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 427,423,000 | USD | evidence → |
| Total loans | 273,474,000 | USD | evidence → |
| Allowance for loan losses | 2,724,000 | USD | evidence → |
| Securities available for sale | 112,396,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 373,279,000 | USD | evidence → |
| Interest-bearing deposits | 277,012,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,267,000 | USD | evidence → |
| Equity capital | 40,661,000 | 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 | 4,044,000 | USD | evidence → |
| Interest expense | 308,000 | USD | evidence → |
| Net interest income | 3,736,000 | USD | evidence → |
| Noninterest income | 782,000 | USD | evidence → |
| Noninterest expense | 2,738,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,630,000 | USD | evidence → |
| Income tax | 340,000 | USD | evidence → |
| Net income | 1,290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,710,000 | USD | evidence → |
| Total capital | 41,434,000 | USD | evidence → |
| Risk-weighted assets | 275,181,000 | USD | evidence → |