Call report 2002Q2
CITIZENS TRI-COUNTY BANK — 2002Q2
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,171,000 | USD | evidence → |
| Total loans | 172,100,000 | USD | evidence → |
| Allowance for loan losses | 2,412,000 | USD | evidence → |
| Securities available for sale | 31,120,000 | USD | evidence → |
| Securities held to maturity | 739,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,742,000 | USD | evidence → |
| Interest-bearing deposits | 191,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,085,000 | USD | evidence → |
| Equity capital | 19,102,000 | 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 | 9,026,000 | USD | evidence → |
| Interest expense | 3,317,000 | USD | evidence → |
| Net interest income | 5,709,000 | USD | evidence → |
| Noninterest income | 1,797,000 | USD | evidence → |
| Noninterest expense | 3,787,000 | USD | evidence → |
| Provision for loan losses | 377,000 | USD | evidence → |
| Pretax income | 3,342,000 | USD | evidence → |
| Income tax | 1,122,000 | USD | evidence → |
| Net income | 2,220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,370,000 | USD | evidence → |
| Total capital | 20,448,000 | USD | evidence → |
| Risk-weighted assets | 165,927,000 | USD | evidence → |