Call report 2022Q3
CITIZENS BANK & TRUST CO. OF JACKSON — 2022Q3
The 22 measures CITIZENS BANK & TRUST CO. OF JACKSON reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,757,000 | USD | evidence → |
| Total loans | 127,000,000 | USD | evidence → |
| Allowance for loan losses | 1,641,000 | USD | evidence → |
| Securities available for sale | 19,711,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,055,000 | USD | evidence → |
| Interest-bearing deposits | 133,490,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,565,000 | USD | evidence → |
| Equity capital | 16,055,000 | 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 | 4,967,000 | USD | evidence → |
| Interest expense | 241,000 | USD | evidence → |
| Net interest income | 4,726,000 | USD | evidence → |
| Noninterest income | 1,350,000 | USD | evidence → |
| Noninterest expense | 4,392,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,713,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 1,700,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,404,000 | USD | evidence → |
| Total capital | 16,916,000 | USD | evidence → |
| Risk-weighted assets | 120,906,000 | USD | evidence → |