Call report 2015Q1
CITIZENS BANK & TRUST CO. OF JACKSON — 2015Q1
The 22 measures CITIZENS BANK & TRUST CO. OF JACKSON reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,626,000 | USD | evidence → |
| Total loans | 113,334,000 | USD | evidence → |
| Allowance for loan losses | 799,000 | USD | evidence → |
| Securities available for sale | 9,160,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,336,000 | USD | evidence → |
| Interest-bearing deposits | 118,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,843,000 | USD | evidence → |
| Equity capital | 15,114,000 | 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 | 1,562,000 | USD | evidence → |
| Interest expense | 211,000 | USD | evidence → |
| Net interest income | 1,351,000 | USD | evidence → |
| Noninterest income | 371,000 | USD | evidence → |
| Noninterest expense | 1,399,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 278,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,918,000 | USD | evidence → |
| Total capital | 13,717,000 | USD | evidence → |
| Risk-weighted assets | 131,336,000 | USD | evidence → |