Call report 2023Q1
CITIZENS BANK & TRUST CO. OF JACKSON — 2023Q1
The 22 measures CITIZENS BANK & TRUST CO. OF JACKSON reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,890,000 | USD | evidence → |
| Total loans | 144,113,000 | USD | evidence → |
| Allowance for loan losses | 2,185,000 | USD | evidence → |
| Securities available for sale | 20,534,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,175,000 | USD | evidence → |
| Interest-bearing deposits | 134,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,008,000 | USD | evidence → |
| Equity capital | 18,050,000 | 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 | 2,327,000 | USD | evidence → |
| Interest expense | 167,000 | USD | evidence → |
| Net interest income | 2,160,000 | USD | evidence → |
| Noninterest income | 463,000 | USD | evidence → |
| Noninterest expense | 1,710,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 733,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 733,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,976,000 | USD | evidence → |
| Total capital | 18,654,000 | USD | evidence → |
| Risk-weighted assets | 133,734,000 | USD | evidence → |