Call report 2018Q2
CITIZENS DEPOSIT BANK & TRUST, INC. — 2018Q2
The 22 measures CITIZENS DEPOSIT BANK & TRUST, INC. reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 429,817,000 | USD | evidence → |
| Total loans | 278,216,000 | USD | evidence → |
| Allowance for loan losses | 2,820,000 | USD | evidence → |
| Securities available for sale | 122,357,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,147,000 | USD | evidence → |
| Interest-bearing deposits | 279,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,197,000 | USD | evidence → |
| Equity capital | 40,755,000 | 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 | 8,260,000 | USD | evidence → |
| Interest expense | 672,000 | USD | evidence → |
| Net interest income | 7,588,000 | USD | evidence → |
| Noninterest income | 1,603,000 | USD | evidence → |
| Noninterest expense | 5,501,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,390,000 | USD | evidence → |
| Income tax | 706,000 | USD | evidence → |
| Net income | 2,684,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,196,000 | USD | evidence → |
| Total capital | 42,016,000 | USD | evidence → |
| Risk-weighted assets | 282,968,000 | USD | evidence → |