Call report 2018Q2
CITIZENS BANK & TRUST CO. OF JACKSON — 2018Q2
The 22 measures CITIZENS BANK & TRUST CO. OF JACKSON reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,983,000 | USD | evidence → |
| Total loans | 110,363,000 | USD | evidence → |
| Allowance for loan losses | 1,039,000 | USD | evidence → |
| Securities available for sale | 9,500,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,449,000 | USD | evidence → |
| Interest-bearing deposits | 113,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,745,000 | USD | evidence → |
| Equity capital | 12,663,000 | 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 | 3,124,000 | USD | evidence → |
| Interest expense | 465,000 | USD | evidence → |
| Net interest income | 2,659,000 | USD | evidence → |
| Noninterest income | 808,000 | USD | evidence → |
| Noninterest expense | 2,691,000 | USD | evidence → |
| Provision for loan losses | 580,000 | USD | evidence → |
| Pretax income | 196,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,615,000 | USD | evidence → |
| Total capital | 11,654,000 | USD | evidence → |
| Risk-weighted assets | 109,110,000 | USD | evidence → |