Call report 2018Q3
CITIZENS DEPOSIT BANK & TRUST, INC. — 2018Q3
The 22 measures CITIZENS DEPOSIT BANK & TRUST, INC. reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 437,221,000 | USD | evidence → |
| Total loans | 276,170,000 | USD | evidence → |
| Allowance for loan losses | 2,811,000 | USD | evidence → |
| Securities available for sale | 123,628,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 382,778,000 | USD | evidence → |
| Interest-bearing deposits | 290,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,803,000 | USD | evidence → |
| Equity capital | 40,774,000 | 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 | 12,635,000 | USD | evidence → |
| Interest expense | 1,101,000 | USD | evidence → |
| Net interest income | 11,534,000 | USD | evidence → |
| Noninterest income | 2,421,000 | USD | evidence → |
| Noninterest expense | 8,335,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 5,245,000 | USD | evidence → |
| Income tax | 1,091,000 | USD | evidence → |
| Net income | 4,154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,674,000 | USD | evidence → |
| Total capital | 42,485,000 | USD | evidence → |
| Risk-weighted assets | 281,417,000 | USD | evidence → |