Call report 2016Q4
CITIZENS BANK & TRUST CO. OF JACKSON — 2016Q4
The 22 measures CITIZENS BANK & TRUST CO. OF JACKSON reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,981,000 | USD | evidence → |
| Total loans | 120,002,000 | USD | evidence → |
| Allowance for loan losses | 2,513,000 | USD | evidence → |
| Securities available for sale | 8,769,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,666,000 | USD | evidence → |
| Interest-bearing deposits | 116,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,450,000 | USD | evidence → |
| Equity capital | 13,230,000 | 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 | 6,338,000 | USD | evidence → |
| Interest expense | 875,000 | USD | evidence → |
| Net interest income | 5,463,000 | USD | evidence → |
| Noninterest income | 1,573,000 | USD | evidence → |
| Noninterest expense | 5,288,000 | USD | evidence → |
| Provision for loan losses | 2,545,000 | USD | evidence → |
| Pretax income | -797,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -797,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,084,000 | USD | evidence → |
| Total capital | 12,571,000 | USD | evidence → |
| Risk-weighted assets | 117,968,000 | USD | evidence → |