Call report 2003Q1
CITIZENS TRI-COUNTY BANK — 2003Q1
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,709,000 | USD | evidence → |
| Total loans | 198,802,000 | USD | evidence → |
| Allowance for loan losses | 2,814,000 | USD | evidence → |
| Securities available for sale | 38,974,000 | USD | evidence → |
| Securities held to maturity | 959,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 266,695,000 | USD | evidence → |
| Interest-bearing deposits | 235,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,867,000 | USD | evidence → |
| Equity capital | 23,635,000 | 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 | 4,891,000 | USD | evidence → |
| Interest expense | 1,658,000 | USD | evidence → |
| Net interest income | 3,233,000 | USD | evidence → |
| Noninterest income | 1,005,000 | USD | evidence → |
| Noninterest expense | 2,267,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 1,741,000 | USD | evidence → |
| Income tax | 638,000 | USD | evidence → |
| Net income | 1,103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,820,000 | USD | evidence → |
| Total capital | 23,250,000 | USD | evidence → |
| Risk-weighted assets | 194,039,000 | USD | evidence → |