Call report 2012Q1
CITIZENS BANK & TRUST CO. OF JACKSON — 2012Q1
The 22 measures CITIZENS BANK & TRUST CO. OF JACKSON reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,818,000 | USD | evidence → |
| Total loans | 92,992,000 | USD | evidence → |
| Allowance for loan losses | 743,000 | USD | evidence → |
| Securities available for sale | 10,061,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,661,000 | USD | evidence → |
| Interest-bearing deposits | 99,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,576,000 | USD | evidence → |
| Equity capital | 13,950,000 | 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 | 1,600,000 | USD | evidence → |
| Interest expense | 292,000 | USD | evidence → |
| Net interest income | 1,308,000 | USD | evidence → |
| Noninterest income | 481,000 | USD | evidence → |
| Noninterest expense | 1,318,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 311,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,743,000 | USD | evidence → |
| Total capital | 12,486,000 | USD | evidence → |
| Risk-weighted assets | 100,384,000 | USD | evidence → |