Call report 2025Q3
CITIZENS BANK & TRUST CO. OF JACKSON — 2025Q3
The 22 measures CITIZENS BANK & TRUST CO. OF JACKSON reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,851,000 | USD | evidence → |
| Total loans | 157,080,000 | USD | evidence → |
| Allowance for loan losses | 2,075,000 | USD | evidence → |
| Securities available for sale | 22,334,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,481,000 | USD | evidence → |
| Interest-bearing deposits | 152,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,518,000 | USD | evidence → |
| Equity capital | 22,995,000 | 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 | 9,229,000 | USD | evidence → |
| Interest expense | 2,531,000 | USD | evidence → |
| Net interest income | 6,698,000 | USD | evidence → |
| Noninterest income | 1,992,000 | USD | evidence → |
| Noninterest expense | 5,778,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 2,802,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,802,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,890,000 | USD | evidence → |
| Total capital | 22,657,000 | USD | evidence → |
| Risk-weighted assets | 141,099,000 | USD | evidence → |