Call report 2017Q3
CITIZENS BANK & TRUST CO. OF JACKSON — 2017Q3
The 22 measures CITIZENS BANK & TRUST CO. OF JACKSON reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,397,000 | USD | evidence → |
| Total loans | 113,932,000 | USD | evidence → |
| Allowance for loan losses | 2,496,000 | USD | evidence → |
| Securities available for sale | 8,721,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,259,000 | USD | evidence → |
| Interest-bearing deposits | 113,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,564,000 | USD | evidence → |
| Equity capital | 13,860,000 | 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 | 4,591,000 | USD | evidence → |
| Interest expense | 670,000 | USD | evidence → |
| Net interest income | 3,921,000 | USD | evidence → |
| Noninterest income | 1,259,000 | USD | evidence → |
| Noninterest expense | 4,058,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 762,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 762,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,707,000 | USD | evidence → |
| Total capital | 13,156,000 | USD | evidence → |
| Risk-weighted assets | 114,922,000 | USD | evidence → |