Call report 2006Q3
CITIZENS BANK & TRUST CO. OF JACKSON — 2006Q3
The 22 measures CITIZENS BANK & TRUST CO. OF JACKSON reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,816,000 | USD | evidence → |
| Total loans | 86,486,000 | USD | evidence → |
| Allowance for loan losses | 1,033,000 | USD | evidence → |
| Securities available for sale | 12,202,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,921,000 | USD | evidence → |
| Interest-bearing deposits | 88,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,997,000 | USD | evidence → |
| Equity capital | 12,593,000 | 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 | 6,002,000 | USD | evidence → |
| Interest expense | 2,294,000 | USD | evidence → |
| Net interest income | 3,708,000 | USD | evidence → |
| Noninterest income | 939,000 | USD | evidence → |
| Noninterest expense | 2,832,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,726,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,726,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,910,000 | USD | evidence → |
| Total capital | 10,943,000 | USD | evidence → |
| Risk-weighted assets | 98,099,000 | USD | evidence → |