Call report 2012Q4
CITIZENS BANK & TRUST CO. OF JACKSON — 2012Q4
The 22 measures CITIZENS BANK & TRUST CO. OF JACKSON reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,535,000 | USD | evidence → |
| Total loans | 95,489,000 | USD | evidence → |
| Allowance for loan losses | 843,000 | USD | evidence → |
| Securities available for sale | 8,707,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,469,000 | USD | evidence → |
| Interest-bearing deposits | 97,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,153,000 | USD | evidence → |
| Equity capital | 14,512,000 | 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 | 6,298,000 | USD | evidence → |
| Interest expense | 1,108,000 | USD | evidence → |
| Net interest income | 5,190,000 | USD | evidence → |
| Noninterest income | 1,572,000 | USD | evidence → |
| Noninterest expense | 4,984,000 | USD | evidence → |
| Provision for loan losses | 378,000 | USD | evidence → |
| Pretax income | 1,400,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,332,000 | USD | evidence → |
| Total capital | 13,175,000 | USD | evidence → |
| Risk-weighted assets | 102,916,000 | USD | evidence → |