Call report 2005Q1
CITIZENS BANK & TRUST CO. OF JACKSON — 2005Q1
The 22 measures CITIZENS BANK & TRUST CO. OF JACKSON reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,340,000 | USD | evidence → |
| Total loans | 82,893,000 | USD | evidence → |
| Allowance for loan losses | 1,130,000 | USD | evidence → |
| Securities available for sale | 10,262,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,661,000 | USD | evidence → |
| Interest-bearing deposits | 80,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,049,000 | USD | evidence → |
| Equity capital | 11,979,000 | 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 | 1,607,000 | USD | evidence → |
| Interest expense | 482,000 | USD | evidence → |
| Net interest income | 1,125,000 | USD | evidence → |
| Noninterest income | 299,000 | USD | evidence → |
| Noninterest expense | 879,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 510,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,061,000 | USD | evidence → |
| Total capital | 10,142,000 | USD | evidence → |
| Risk-weighted assets | 86,420,000 | USD | evidence → |