Call report 2015Q3
CITIZENS BANK & TRUST CO. OF JACKSON — 2015Q3
The 22 measures CITIZENS BANK & TRUST CO. OF JACKSON reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,299,000 | USD | evidence → |
| Total loans | 119,473,000 | USD | evidence → |
| Allowance for loan losses | 1,057,000 | USD | evidence → |
| Securities available for sale | 15,428,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,133,000 | USD | evidence → |
| Interest-bearing deposits | 118,189,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,944,000 | USD | evidence → |
| Equity capital | 14,818,000 | 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 | 4,828,000 | USD | evidence → |
| Interest expense | 652,000 | USD | evidence → |
| Net interest income | 4,176,000 | USD | evidence → |
| Noninterest income | 1,217,000 | USD | evidence → |
| Noninterest expense | 4,262,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 710,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 710,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,615,000 | USD | evidence → |
| Total capital | 13,672,000 | USD | evidence → |
| Risk-weighted assets | 121,942,000 | USD | evidence → |