Call report 2003Q3
CITIZENS TRI-COUNTY BANK — 2003Q3
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,089,000 | USD | evidence → |
| Total loans | 197,665,000 | USD | evidence → |
| Allowance for loan losses | 2,785,000 | USD | evidence → |
| Securities available for sale | 62,963,000 | USD | evidence → |
| Securities held to maturity | 945,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,898,000 | USD | evidence → |
| Interest-bearing deposits | 243,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,966,000 | USD | evidence → |
| Equity capital | 25,147,000 | 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 | 15,074,000 | USD | evidence → |
| Interest expense | 4,988,000 | USD | evidence → |
| Net interest income | 10,086,000 | USD | evidence → |
| Noninterest income | 3,211,000 | USD | evidence → |
| Noninterest expense | 7,127,000 | USD | evidence → |
| Provision for loan losses | 657,000 | USD | evidence → |
| Pretax income | 5,513,000 | USD | evidence → |
| Income tax | 1,811,000 | USD | evidence → |
| Net income | 3,702,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,619,000 | USD | evidence → |
| Total capital | 25,078,000 | USD | evidence → |
| Risk-weighted assets | 196,424,000 | USD | evidence → |