Call report 2002Q3
CITIZENS TRI-COUNTY BANK — 2002Q3
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,627,000 | USD | evidence → |
| Total loans | 184,343,000 | USD | evidence → |
| Allowance for loan losses | 2,585,000 | USD | evidence → |
| Securities available for sale | 30,107,000 | USD | evidence → |
| Securities held to maturity | 730,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,890,000 | USD | evidence → |
| Interest-bearing deposits | 199,475,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,415,000 | USD | evidence → |
| Equity capital | 20,342,000 | 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 | 13,719,000 | USD | evidence → |
| Interest expense | 4,918,000 | USD | evidence → |
| Net interest income | 8,801,000 | USD | evidence → |
| Noninterest income | 2,799,000 | USD | evidence → |
| Noninterest expense | 5,837,000 | USD | evidence → |
| Provision for loan losses | 688,000 | USD | evidence → |
| Pretax income | 5,075,000 | USD | evidence → |
| Income tax | 1,737,000 | USD | evidence → |
| Net income | 3,338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,488,000 | USD | evidence → |
| Total capital | 21,694,000 | USD | evidence → |
| Risk-weighted assets | 176,111,000 | USD | evidence → |