Call report 2004Q2
CITIZENS TRI-COUNTY BANK — 2004Q2
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,228,000 | USD | evidence → |
| Total loans | 205,966,000 | USD | evidence → |
| Allowance for loan losses | 2,964,000 | USD | evidence → |
| Securities available for sale | 58,849,000 | USD | evidence → |
| Securities held to maturity | 884,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,564,000 | USD | evidence → |
| Interest-bearing deposits | 240,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,910,000 | USD | evidence → |
| Equity capital | 26,625,000 | 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 | 10,170,000 | USD | evidence → |
| Interest expense | 2,743,000 | USD | evidence → |
| Net interest income | 7,427,000 | USD | evidence → |
| Noninterest income | 2,375,000 | USD | evidence → |
| Noninterest expense | 5,325,000 | USD | evidence → |
| Provision for loan losses | 643,000 | USD | evidence → |
| Pretax income | 3,834,000 | USD | evidence → |
| Income tax | 1,351,000 | USD | evidence → |
| Net income | 2,483,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,965,000 | USD | evidence → |
| Total capital | 27,549,000 | USD | evidence → |
| Risk-weighted assets | 206,313,000 | USD | evidence → |