Call report 2017Q2
CITIZENS BANK & TRUST CO. OF JACKSON — 2017Q2
The 22 measures CITIZENS BANK & TRUST CO. OF JACKSON reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,963,000 | USD | evidence → |
| Total loans | 114,250,000 | USD | evidence → |
| Allowance for loan losses | 2,437,000 | USD | evidence → |
| Securities available for sale | 8,735,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,854,000 | USD | evidence → |
| Interest-bearing deposits | 113,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,359,000 | USD | evidence → |
| Equity capital | 13,643,000 | 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 | 3,042,000 | USD | evidence → |
| Interest expense | 447,000 | USD | evidence → |
| Net interest income | 2,595,000 | USD | evidence → |
| Noninterest income | 805,000 | USD | evidence → |
| Noninterest expense | 2,722,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 438,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,489,000 | USD | evidence → |
| Total capital | 12,889,000 | USD | evidence → |
| Risk-weighted assets | 110,964,000 | USD | evidence → |