Call report 2016Q1
CITIZENS BANK & TRUST CO. OF JACKSON — 2016Q1
The 22 measures CITIZENS BANK & TRUST CO. OF JACKSON reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,256,000 | USD | evidence → |
| Total loans | 116,234,000 | USD | evidence → |
| Allowance for loan losses | 1,003,000 | USD | evidence → |
| Securities available for sale | 8,667,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,553,000 | USD | evidence → |
| Interest-bearing deposits | 119,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,369,000 | USD | evidence → |
| Equity capital | 14,650,000 | 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 | 1,536,000 | USD | evidence → |
| Interest expense | 224,000 | USD | evidence → |
| Net interest income | 1,312,000 | USD | evidence → |
| Noninterest income | 377,000 | USD | evidence → |
| Noninterest expense | 1,332,000 | USD | evidence → |
| Provision for loan losses | 123,000 | USD | evidence → |
| Pretax income | 234,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,465,000 | USD | evidence → |
| Total capital | 13,468,000 | USD | evidence → |
| Risk-weighted assets | 116,660,000 | USD | evidence → |