Call report 2002Q4
CITIZENS TRI-COUNTY BANK — 2002Q4
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,695,000 | USD | evidence → |
| Total loans | 196,721,000 | USD | evidence → |
| Allowance for loan losses | 2,733,000 | USD | evidence → |
| Securities available for sale | 30,995,000 | USD | evidence → |
| Securities held to maturity | 1,122,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,465,000 | USD | evidence → |
| Interest-bearing deposits | 221,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,735,000 | USD | evidence → |
| Equity capital | 23,101,000 | 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 | 18,509,000 | USD | evidence → |
| Interest expense | 6,508,000 | USD | evidence → |
| Net interest income | 12,001,000 | USD | evidence → |
| Noninterest income | 3,853,000 | USD | evidence → |
| Noninterest expense | 8,463,000 | USD | evidence → |
| Provision for loan losses | 889,000 | USD | evidence → |
| Pretax income | 6,502,000 | USD | evidence → |
| Income tax | 2,328,000 | USD | evidence → |
| Net income | 4,174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,217,000 | USD | evidence → |
| Total capital | 22,560,000 | USD | evidence → |
| Risk-weighted assets | 187,029,000 | USD | evidence → |