Call report 2002Q1
CITIZENS TRI-COUNTY BANK — 2002Q1
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,675,000 | USD | evidence → |
| Total loans | 168,217,000 | USD | evidence → |
| Allowance for loan losses | 2,446,000 | USD | evidence → |
| Securities available for sale | 30,082,000 | USD | evidence → |
| Securities held to maturity | 1,064,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,364,000 | USD | evidence → |
| Interest-bearing deposits | 189,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,624,000 | USD | evidence → |
| Equity capital | 17,946,000 | 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 | 4,474,000 | USD | evidence → |
| Interest expense | 1,701,000 | USD | evidence → |
| Net interest income | 2,773,000 | USD | evidence → |
| Noninterest income | 841,000 | USD | evidence → |
| Noninterest expense | 1,860,000 | USD | evidence → |
| Provision for loan losses | 288,000 | USD | evidence → |
| Pretax income | 1,466,000 | USD | evidence → |
| Income tax | 449,000 | USD | evidence → |
| Net income | 1,017,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,468,000 | USD | evidence → |
| Total capital | 19,496,000 | USD | evidence → |
| Risk-weighted assets | 161,836,000 | USD | evidence → |