Call report 2023Q4
CITIZENS BANK & TRUST CO. OF JACKSON — 2023Q4
The 22 measures CITIZENS BANK & TRUST CO. OF JACKSON reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,707,000 | USD | evidence → |
| Total loans | 148,451,000 | USD | evidence → |
| Allowance for loan losses | 2,070,000 | USD | evidence → |
| Securities available for sale | 20,329,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,268,000 | USD | evidence → |
| Interest-bearing deposits | 150,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,854,000 | USD | evidence → |
| Equity capital | 19,541,000 | 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 | 10,104,000 | USD | evidence → |
| Interest expense | 1,710,000 | USD | evidence → |
| Net interest income | 8,394,000 | USD | evidence → |
| Noninterest income | 1,702,000 | USD | evidence → |
| Noninterest expense | 6,935,000 | USD | evidence → |
| Provision for loan losses | 128,000 | USD | evidence → |
| Pretax income | 3,033,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,033,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,161,000 | USD | evidence → |
| Total capital | 19,868,000 | USD | evidence → |
| Risk-weighted assets | 136,253,000 | USD | evidence → |