Call report 2001Q4
CITIZENS TRI-COUNTY BANK — 2001Q4
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,398,000 | USD | evidence → |
| Total loans | 161,575,000 | USD | evidence → |
| Allowance for loan losses | 2,256,000 | USD | evidence → |
| Securities available for sale | 31,937,000 | USD | evidence → |
| Securities held to maturity | 1,074,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,811,000 | USD | evidence → |
| Interest-bearing deposits | 183,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,725,000 | USD | evidence → |
| Equity capital | 17,134,000 | 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 | 18,663,000 | USD | evidence → |
| Interest expense | 8,646,000 | USD | evidence → |
| Net interest income | 10,017,000 | USD | evidence → |
| Noninterest income | 3,518,000 | USD | evidence → |
| Noninterest expense | 7,602,000 | USD | evidence → |
| Provision for loan losses | 885,000 | USD | evidence → |
| Pretax income | 5,048,000 | USD | evidence → |
| Income tax | 1,764,000 | USD | evidence → |
| Net income | 3,284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,650,000 | USD | evidence → |
| Total capital | 18,606,000 | USD | evidence → |
| Risk-weighted assets | 156,210,000 | USD | evidence → |