Call report 2004Q3
CITIZENS TRI-COUNTY BANK — 2004Q3
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,182,000 | USD | evidence → |
| Total loans | 209,884,000 | USD | evidence → |
| Allowance for loan losses | 2,856,000 | USD | evidence → |
| Securities available for sale | 59,084,000 | USD | evidence → |
| Securities held to maturity | 880,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,824,000 | USD | evidence → |
| Interest-bearing deposits | 239,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,154,000 | USD | evidence → |
| Equity capital | 28,098,000 | 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 | 15,268,000 | USD | evidence → |
| Interest expense | 4,076,000 | USD | evidence → |
| Net interest income | 11,192,000 | USD | evidence → |
| Noninterest income | 3,610,000 | USD | evidence → |
| Noninterest expense | 8,029,000 | USD | evidence → |
| Provision for loan losses | 806,000 | USD | evidence → |
| Pretax income | 5,967,000 | USD | evidence → |
| Income tax | 2,113,000 | USD | evidence → |
| Net income | 3,854,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,836,000 | USD | evidence → |
| Total capital | 28,414,000 | USD | evidence → |
| Risk-weighted assets | 205,924,000 | USD | evidence → |