Call report 2005Q1
CITIZENS TRI-COUNTY BANK — 2005Q1
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,872,000 | USD | evidence → |
| Total loans | 211,580,000 | USD | evidence → |
| Allowance for loan losses | 2,580,000 | USD | evidence → |
| Securities available for sale | 61,013,000 | USD | evidence → |
| Securities held to maturity | 871,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,227,000 | USD | evidence → |
| Interest-bearing deposits | 245,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,683,000 | USD | evidence → |
| Equity capital | 28,249,000 | 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 | 5,143,000 | USD | evidence → |
| Interest expense | 1,399,000 | USD | evidence → |
| Net interest income | 3,744,000 | USD | evidence → |
| Noninterest income | 1,112,000 | USD | evidence → |
| Noninterest expense | 2,619,000 | USD | evidence → |
| Provision for loan losses | 94,000 | USD | evidence → |
| Pretax income | 2,143,000 | USD | evidence → |
| Income tax | 320,000 | USD | evidence → |
| Net income | 1,823,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,377,000 | USD | evidence → |
| Total capital | 28,957,000 | USD | evidence → |
| Risk-weighted assets | 211,381,000 | USD | evidence → |