Call report 2016Q2
CITIZENS BANK & TRUST CO. OF JACKSON — 2016Q2
The 22 measures CITIZENS BANK & TRUST CO. OF JACKSON reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,445,000 | USD | evidence → |
| Total loans | 116,892,000 | USD | evidence → |
| Allowance for loan losses | 1,164,000 | USD | evidence → |
| Securities available for sale | 8,668,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,209,000 | USD | evidence → |
| Interest-bearing deposits | 117,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,768,000 | USD | evidence → |
| Equity capital | 14,697,000 | 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 | 3,135,000 | USD | evidence → |
| Interest expense | 441,000 | USD | evidence → |
| Net interest income | 2,694,000 | USD | evidence → |
| Noninterest income | 783,000 | USD | evidence → |
| Noninterest expense | 2,628,000 | USD | evidence → |
| Provision for loan losses | 335,000 | USD | evidence → |
| Pretax income | 514,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 514,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,495,000 | USD | evidence → |
| Total capital | 13,659,000 | USD | evidence → |
| Risk-weighted assets | 116,932,000 | USD | evidence → |