Call report 2001Q2
CITIZENS TRI-COUNTY BANK — 2001Q2
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,918,000 | USD | evidence → |
| Total loans | 155,475,000 | USD | evidence → |
| Allowance for loan losses | 1,988,000 | USD | evidence → |
| Securities available for sale | 25,484,000 | USD | evidence → |
| Securities held to maturity | 1,096,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,037,000 | USD | evidence → |
| Interest-bearing deposits | 169,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,975,000 | USD | evidence → |
| Equity capital | 16,085,000 | 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 | 9,295,000 | USD | evidence → |
| Interest expense | 4,508,000 | USD | evidence → |
| Net interest income | 4,787,000 | USD | evidence → |
| Noninterest income | 1,743,000 | USD | evidence → |
| Noninterest expense | 3,466,000 | USD | evidence → |
| Provision for loan losses | 417,000 | USD | evidence → |
| Pretax income | 2,647,000 | USD | evidence → |
| Income tax | 894,000 | USD | evidence → |
| Net income | 1,753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,504,000 | USD | evidence → |
| Total capital | 17,356,000 | USD | evidence → |
| Risk-weighted assets | 147,987,000 | USD | evidence → |