Call report 2004Q2
CITIZENS BANK & TRUST CO. OF JACKSON — 2004Q2
The 22 measures CITIZENS BANK & TRUST CO. OF JACKSON reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,595,000 | USD | evidence → |
| Total loans | 82,317,000 | USD | evidence → |
| Allowance for loan losses | 1,109,000 | USD | evidence → |
| Securities available for sale | 13,467,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,947,000 | USD | evidence → |
| Interest-bearing deposits | 80,354,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,593,000 | USD | evidence → |
| Equity capital | 12,363,000 | 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 | 3,210,000 | USD | evidence → |
| Interest expense | 958,000 | USD | evidence → |
| Net interest income | 2,252,000 | USD | evidence → |
| Noninterest income | 483,000 | USD | evidence → |
| Noninterest expense | 1,725,000 | USD | evidence → |
| Provision for loan losses | 104,000 | USD | evidence → |
| Pretax income | 906,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 906,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,232,000 | USD | evidence → |
| Total capital | 10,326,000 | USD | evidence → |
| Risk-weighted assets | 87,473,000 | USD | evidence → |