Call report 2019Q3
CITIZENS DEPOSIT BANK & TRUST, INC. — 2019Q3
The 22 measures CITIZENS DEPOSIT BANK & TRUST, INC. reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 475,493,000 | USD | evidence → |
| Total loans | 275,824,000 | USD | evidence → |
| Allowance for loan losses | 2,595,000 | USD | evidence → |
| Securities available for sale | 149,466,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 413,616,000 | USD | evidence → |
| Interest-bearing deposits | 321,388,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,228,000 | USD | evidence → |
| Equity capital | 48,445,000 | 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 | 14,237,000 | USD | evidence → |
| Interest expense | 2,204,000 | USD | evidence → |
| Net interest income | 12,033,000 | USD | evidence → |
| Noninterest income | 2,300,000 | USD | evidence → |
| Noninterest expense | 8,650,000 | USD | evidence → |
| Provision for loan losses | -5,000 | USD | evidence → |
| Pretax income | 5,704,000 | USD | evidence → |
| Income tax | 1,187,000 | USD | evidence → |
| Net income | 4,517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,948,000 | USD | evidence → |
| Total capital | 45,543,000 | USD | evidence → |
| Risk-weighted assets | 287,823,000 | USD | evidence → |