Call report 2011Q2
CITIZENS BANK & TRUST CO. OF JACKSON — 2011Q2
The 22 measures CITIZENS BANK & TRUST CO. OF JACKSON reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,189,000 | USD | evidence → |
| Total loans | 86,151,000 | USD | evidence → |
| Allowance for loan losses | 481,000 | USD | evidence → |
| Securities available for sale | 10,551,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,152,000 | USD | evidence → |
| Interest-bearing deposits | 89,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,836,000 | USD | evidence → |
| Equity capital | 14,118,000 | 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 | 3,074,000 | USD | evidence → |
| Interest expense | 720,000 | USD | evidence → |
| Net interest income | 2,354,000 | USD | evidence → |
| Noninterest income | 787,000 | USD | evidence → |
| Noninterest expense | 2,393,000 | USD | evidence → |
| Provision for loan losses | 93,000 | USD | evidence → |
| Pretax income | 655,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 655,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,887,000 | USD | evidence → |
| Total capital | 12,368,000 | USD | evidence → |
| Risk-weighted assets | 91,697,000 | USD | evidence → |