Call report 2023Q3
CITIZENS BANK & TRUST CO. OF JACKSON — 2023Q3
The 22 measures CITIZENS BANK & TRUST CO. OF JACKSON reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,099,000 | USD | evidence → |
| Total loans | 148,234,000 | USD | evidence → |
| Allowance for loan losses | 2,288,000 | USD | evidence → |
| Securities available for sale | 20,456,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,197,000 | USD | evidence → |
| Interest-bearing deposits | 143,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,855,000 | USD | evidence → |
| Equity capital | 18,927,000 | 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 | 7,365,000 | USD | evidence → |
| Interest expense | 904,000 | USD | evidence → |
| Net interest income | 6,461,000 | USD | evidence → |
| Noninterest income | 1,201,000 | USD | evidence → |
| Noninterest expense | 5,167,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 2,255,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,923,000 | USD | evidence → |
| Total capital | 19,647,000 | USD | evidence → |
| Risk-weighted assets | 137,366,000 | USD | evidence → |