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Call report 2019Q1

CITIZENS DEPOSIT BANK & TRUST, INC. — 2019Q1

The 22 measures CITIZENS DEPOSIT BANK & TRUST, INC. reported to the FFIEC for 2019Q1, each linked to its source filing.

PERIOD: 2019Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/271f0a30-2d33-45f6-9151-26cf584a3001/2019Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets459,631,000USDevidence →
Total loans280,621,000USDevidence →
Allowance for loan losses2,819,000USDevidence →
Securities available for sale145,776,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits401,857,000USDevidence →
Interest-bearing deposits314,568,000USDevidence →
Noninterest-bearing deposits87,289,000USDevidence →
Equity capital43,855,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,646,000USDevidence →
Interest expense649,000USDevidence →
Net interest income3,997,000USDevidence →
Noninterest income709,000USDevidence →
Noninterest expense2,877,000USDevidence →
Provision for loan losses95,000USDevidence →
Pretax income1,734,000USDevidence →
Income tax355,000USDevidence →
Net income1,379,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital39,803,000USDevidence →
Total capital42,622,000USDevidence →
Risk-weighted assets288,927,000USDevidence →

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