Call report 2024Q2
CITIZENS BANK & TRUST CO. OF JACKSON — 2024Q2
The 22 measures CITIZENS BANK & TRUST CO. OF JACKSON reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,138,000 | USD | evidence → |
| Total loans | 152,643,000 | USD | evidence → |
| Allowance for loan losses | 2,000,000 | USD | evidence → |
| Securities available for sale | 20,339,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,588,000 | USD | evidence → |
| Interest-bearing deposits | 145,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,908,000 | USD | evidence → |
| Equity capital | 19,474,000 | 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 | 5,672,000 | USD | evidence → |
| Interest expense | 1,676,000 | USD | evidence → |
| Net interest income | 3,996,000 | USD | evidence → |
| Noninterest income | 935,000 | USD | evidence → |
| Noninterest expense | 3,615,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,316,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,977,000 | USD | evidence → |
| Total capital | 19,727,000 | USD | evidence → |
| Risk-weighted assets | 139,812,000 | USD | evidence → |