Call report 2004Q3
CITIZENS BANK & TRUST CO. OF JACKSON — 2004Q3
The 22 measures CITIZENS BANK & TRUST CO. OF JACKSON reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,224,000 | USD | evidence → |
| Total loans | 86,128,000 | USD | evidence → |
| Allowance for loan losses | 1,035,000 | USD | evidence → |
| Securities available for sale | 12,384,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,388,000 | USD | evidence → |
| Interest-bearing deposits | 79,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,489,000 | USD | evidence → |
| Equity capital | 12,702,000 | 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 | 4,845,000 | USD | evidence → |
| Interest expense | 1,430,000 | USD | evidence → |
| Net interest income | 3,415,000 | USD | evidence → |
| Noninterest income | 720,000 | USD | evidence → |
| Noninterest expense | 2,608,000 | USD | evidence → |
| Provision for loan losses | 149,000 | USD | evidence → |
| Pretax income | 1,376,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,376,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,522,000 | USD | evidence → |
| Total capital | 10,557,000 | USD | evidence → |
| Risk-weighted assets | 89,041,000 | USD | evidence → |