Call report 2001Q1
CITIZENS TRI-COUNTY BANK — 2001Q1
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,154,000 | USD | evidence → |
| Total loans | 154,229,000 | USD | evidence → |
| Allowance for loan losses | 1,883,000 | USD | evidence → |
| Securities available for sale | 25,084,000 | USD | evidence → |
| Securities held to maturity | 1,252,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,693,000 | USD | evidence → |
| Interest-bearing deposits | 163,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,847,000 | USD | evidence → |
| Equity capital | 15,437,000 | 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 | 4,633,000 | USD | evidence → |
| Interest expense | 2,305,000 | USD | evidence → |
| Net interest income | 2,328,000 | USD | evidence → |
| Noninterest income | 824,000 | USD | evidence → |
| Noninterest expense | 1,663,000 | USD | evidence → |
| Provision for loan losses | 191,000 | USD | evidence → |
| Pretax income | 1,298,000 | USD | evidence → |
| Income tax | 432,000 | USD | evidence → |
| Net income | 866,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,810,000 | USD | evidence → |
| Total capital | 16,634,000 | USD | evidence → |
| Risk-weighted assets | 145,917,000 | USD | evidence → |