Call report 2016Q3
CITIZENS BANK & TRUST CO. OF JACKSON — 2016Q3
The 22 measures CITIZENS BANK & TRUST CO. OF JACKSON reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,530,000 | USD | evidence → |
| Total loans | 121,431,000 | USD | evidence → |
| Allowance for loan losses | 1,231,000 | USD | evidence → |
| Securities available for sale | 8,690,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,069,000 | USD | evidence → |
| Interest-bearing deposits | 116,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,026,000 | USD | evidence → |
| Equity capital | 15,058,000 | 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 | 4,725,000 | USD | evidence → |
| Interest expense | 658,000 | USD | evidence → |
| Net interest income | 4,067,000 | USD | evidence → |
| Noninterest income | 1,181,000 | USD | evidence → |
| Noninterest expense | 3,941,000 | USD | evidence → |
| Provision for loan losses | 425,000 | USD | evidence → |
| Pretax income | 882,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 882,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,863,000 | USD | evidence → |
| Total capital | 14,094,000 | USD | evidence → |
| Risk-weighted assets | 121,755,000 | USD | evidence → |