Call report 2012Q3
CITIZENS BANK & TRUST CO. OF JACKSON — 2012Q3
The 22 measures CITIZENS BANK & TRUST CO. OF JACKSON reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,518,000 | USD | evidence → |
| Total loans | 95,450,000 | USD | evidence → |
| Allowance for loan losses | 813,000 | USD | evidence → |
| Securities available for sale | 9,454,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,154,000 | USD | evidence → |
| Interest-bearing deposits | 99,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,654,000 | USD | evidence → |
| Equity capital | 14,162,000 | 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 | 4,780,000 | USD | evidence → |
| Interest expense | 848,000 | USD | evidence → |
| Net interest income | 3,932,000 | USD | evidence → |
| Noninterest income | 1,172,000 | USD | evidence → |
| Noninterest expense | 3,881,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 943,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 943,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,975,000 | USD | evidence → |
| Total capital | 12,788,000 | USD | evidence → |
| Risk-weighted assets | 102,292,000 | USD | evidence → |