Call report 2020Q3
CITIZENS DEPOSIT BANK & TRUST, INC. — 2020Q3
The 22 measures CITIZENS DEPOSIT BANK & TRUST, INC. reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 570,475,000 | USD | evidence → |
| Total loans | 325,262,000 | USD | evidence → |
| Allowance for loan losses | 2,576,000 | USD | evidence → |
| Securities available for sale | 216,391,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 492,953,000 | USD | evidence → |
| Interest-bearing deposits | 366,732,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,221,000 | USD | evidence → |
| Equity capital | 58,572,000 | 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 | 15,523,000 | USD | evidence → |
| Interest expense | 1,910,000 | USD | evidence → |
| Net interest income | 13,613,000 | USD | evidence → |
| Noninterest income | 2,371,000 | USD | evidence → |
| Noninterest expense | 9,871,000 | USD | evidence → |
| Provision for loan losses | 335,000 | USD | evidence → |
| Pretax income | 5,778,000 | USD | evidence → |
| Income tax | 1,209,000 | USD | evidence → |
| Net income | 4,569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,570,000 | USD | evidence → |