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Call report 2021Q2

CITIZENS DEPOSIT BANK & TRUST, INC. — 2021Q2

The 22 measures CITIZENS DEPOSIT BANK & TRUST, INC. reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/271f0a30-2d33-45f6-9151-26cf584a3001/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets654,258,000USDevidence →
Total loans308,054,000USDevidence →
Allowance for loan losses2,569,000USDevidence →
Securities available for sale295,533,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits559,624,000USDevidence →
Interest-bearing deposits423,813,000USDevidence →
Noninterest-bearing deposits135,811,000USDevidence →
Equity capital59,045,000USDevidence →

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 income9,681,000USDevidence →
Interest expense536,000USDevidence →
Net interest income9,145,000USDevidence →
Noninterest income1,346,000USDevidence →
Noninterest expense6,028,000USDevidence →
Provision for loan losses-30,000USDevidence →
Pretax income5,031,000USDevidence →
Income tax1,205,000USDevidence →
Net income3,826,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital51,397,000USDevidence →
Total capital53,966,000USDevidence →
Risk-weighted assets333,729,000USDevidence →

Machine access — free, no API key

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