Call report 2001Q3
CITIZENS TRI-COUNTY BANK — 2001Q3
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,915,000 | USD | evidence → |
| Total loans | 158,183,000 | USD | evidence → |
| Allowance for loan losses | 2,196,000 | USD | evidence → |
| Securities available for sale | 24,622,000 | USD | evidence → |
| Securities held to maturity | 1,083,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,175,000 | USD | evidence → |
| Interest-bearing deposits | 175,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,101,000 | USD | evidence → |
| Equity capital | 16,894,000 | 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 | 14,008,000 | USD | evidence → |
| Interest expense | 6,659,000 | USD | evidence → |
| Net interest income | 7,349,000 | USD | evidence → |
| Noninterest income | 2,621,000 | USD | evidence → |
| Noninterest expense | 5,199,000 | USD | evidence → |
| Provision for loan losses | 678,000 | USD | evidence → |
| Pretax income | 4,093,000 | USD | evidence → |
| Income tax | 1,391,000 | USD | evidence → |
| Net income | 2,702,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,261,000 | USD | evidence → |
| Total capital | 18,152,000 | USD | evidence → |
| Risk-weighted assets | 151,172,000 | USD | evidence → |