Call report 2015Q4
CITIZENS BANK & TRUST CO. OF JACKSON — 2015Q4
The 22 measures CITIZENS BANK & TRUST CO. OF JACKSON reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,360,000 | USD | evidence → |
| Total loans | 116,228,000 | USD | evidence → |
| Allowance for loan losses | 1,096,000 | USD | evidence → |
| Securities available for sale | 8,860,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,746,000 | USD | evidence → |
| Interest-bearing deposits | 119,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,333,000 | USD | evidence → |
| Equity capital | 14,463,000 | 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 | 6,464,000 | USD | evidence → |
| Interest expense | 881,000 | USD | evidence → |
| Net interest income | 5,583,000 | USD | evidence → |
| Noninterest income | 1,583,000 | USD | evidence → |
| Noninterest expense | 5,699,000 | USD | evidence → |
| Provision for loan losses | 810,000 | USD | evidence → |
| Pretax income | 656,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 656,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,306,000 | USD | evidence → |
| Total capital | 13,402,000 | USD | evidence → |
| Risk-weighted assets | 118,366,000 | USD | evidence → |