Call report 2018Q3
CITIZENS BANK & TRUST CO. OF JACKSON — 2018Q3
The 22 measures CITIZENS BANK & TRUST CO. OF JACKSON reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,116,000 | USD | evidence → |
| Total loans | 105,802,000 | USD | evidence → |
| Allowance for loan losses | 1,024,000 | USD | evidence → |
| Securities available for sale | 9,471,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,343,000 | USD | evidence → |
| Interest-bearing deposits | 111,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,416,000 | USD | evidence → |
| Equity capital | 13,035,000 | 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 | 4,748,000 | USD | evidence → |
| Interest expense | 712,000 | USD | evidence → |
| Net interest income | 4,036,000 | USD | evidence → |
| Noninterest income | 1,202,000 | USD | evidence → |
| Noninterest expense | 4,069,000 | USD | evidence → |
| Provision for loan losses | 580,000 | USD | evidence → |
| Pretax income | 589,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 589,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,008,000 | USD | evidence → |
| Total capital | 12,032,000 | USD | evidence → |
| Risk-weighted assets | 100,695,000 | USD | evidence → |