Call report 2017Q4
CITIZENS BANK & TRUST CO. OF JACKSON — 2017Q4
The 22 measures CITIZENS BANK & TRUST CO. OF JACKSON reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,766,000 | USD | evidence → |
| Total loans | 112,536,000 | USD | evidence → |
| Allowance for loan losses | 1,249,000 | USD | evidence → |
| Securities available for sale | 9,616,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,643,000 | USD | evidence → |
| Interest-bearing deposits | 112,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,909,000 | USD | evidence → |
| Equity capital | 12,589,000 | 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 | 6,161,000 | USD | evidence → |
| Interest expense | 897,000 | USD | evidence → |
| Net interest income | 5,264,000 | USD | evidence → |
| Noninterest income | 1,685,000 | USD | evidence → |
| Noninterest expense | 5,478,000 | USD | evidence → |
| Provision for loan losses | 1,827,000 | USD | evidence → |
| Pretax income | -356,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,480,000 | USD | evidence → |
| Total capital | 11,729,000 | USD | evidence → |
| Risk-weighted assets | 111,166,000 | USD | evidence → |