Call report 2004Q4
CITIZENS TRI-COUNTY BANK — 2004Q4
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,702,000 | USD | evidence → |
| Total loans | 211,152,000 | USD | evidence → |
| Allowance for loan losses | 2,676,000 | USD | evidence → |
| Securities available for sale | 62,409,000 | USD | evidence → |
| Securities held to maturity | 877,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,500,000 | USD | evidence → |
| Interest-bearing deposits | 239,337,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,163,000 | USD | evidence → |
| Equity capital | 28,942,000 | 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 | 20,598,000 | USD | evidence → |
| Interest expense | 5,418,000 | USD | evidence → |
| Net interest income | 15,180,000 | USD | evidence → |
| Noninterest income | 4,898,000 | USD | evidence → |
| Noninterest expense | 10,829,000 | USD | evidence → |
| Provision for loan losses | 1,006,000 | USD | evidence → |
| Pretax income | 8,243,000 | USD | evidence → |
| Income tax | 2,881,000 | USD | evidence → |
| Net income | 5,362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,545,000 | USD | evidence → |
| Total capital | 29,164,000 | USD | evidence → |
| Risk-weighted assets | 209,684,000 | USD | evidence → |