Call report 2018Q4
CITIZENS DEPOSIT BANK & TRUST, INC. — 2018Q4
The 22 measures CITIZENS DEPOSIT BANK & TRUST, INC. reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 444,842,000 | USD | evidence → |
| Total loans | 278,036,000 | USD | evidence → |
| Allowance for loan losses | 2,864,000 | USD | evidence → |
| Securities available for sale | 135,419,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 388,961,000 | USD | evidence → |
| Interest-bearing deposits | 294,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,080,000 | USD | evidence → |
| Equity capital | 41,710,000 | 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 | 17,227,000 | USD | evidence → |
| Interest expense | 1,612,000 | USD | evidence → |
| Net interest income | 15,615,000 | USD | evidence → |
| Noninterest income | 3,060,000 | USD | evidence → |
| Noninterest expense | 11,010,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 7,140,000 | USD | evidence → |
| Income tax | 1,494,000 | USD | evidence → |
| Net income | 5,646,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,420,000 | USD | evidence → |
| Total capital | 42,284,000 | USD | evidence → |
| Risk-weighted assets | 285,652,000 | USD | evidence → |