Call report 2003Q4
CITIZENS TRI-COUNTY BANK — 2003Q4
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,772,000 | USD | evidence → |
| Total loans | 202,637,000 | USD | evidence → |
| Allowance for loan losses | 2,812,000 | USD | evidence → |
| Securities available for sale | 61,992,000 | USD | evidence → |
| Securities held to maturity | 899,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,259,000 | USD | evidence → |
| Interest-bearing deposits | 244,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,402,000 | USD | evidence → |
| Equity capital | 25,791,000 | 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 | 20,277,000 | USD | evidence → |
| Interest expense | 6,501,000 | USD | evidence → |
| Net interest income | 13,776,000 | USD | evidence → |
| Noninterest income | 4,358,000 | USD | evidence → |
| Noninterest expense | 10,025,000 | USD | evidence → |
| Provision for loan losses | 899,000 | USD | evidence → |
| Pretax income | 7,210,000 | USD | evidence → |
| Income tax | 2,497,000 | USD | evidence → |
| Net income | 4,713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,241,000 | USD | evidence → |
| Total capital | 25,771,000 | USD | evidence → |
| Risk-weighted assets | 202,114,000 | USD | evidence → |