Call report 2021Q1
CITIZENS DEPOSIT BANK & TRUST, INC. — 2021Q1
The 22 measures CITIZENS DEPOSIT BANK & TRUST, INC. reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 635,866,000 | USD | evidence → |
| Total loans | 312,697,000 | USD | evidence → |
| Allowance for loan losses | 2,763,000 | USD | evidence → |
| Securities available for sale | 232,197,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 534,215,000 | USD | evidence → |
| Interest-bearing deposits | 393,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,641,000 | USD | evidence → |
| Equity capital | 57,475,000 | 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 | 4,461,000 | USD | evidence → |
| Interest expense | 299,000 | USD | evidence → |
| Net interest income | 4,162,000 | USD | evidence → |
| Noninterest income | 796,000 | USD | evidence → |
| Noninterest expense | 2,911,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,465,000 | USD | evidence → |
| Income tax | 591,000 | USD | evidence → |
| Net income | 1,874,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,394,000 | USD | evidence → |