Call report 2005Q2
CITIZENS TRI-COUNTY BANK — 2005Q2
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,170,000 | USD | evidence → |
| Total loans | 229,648,000 | USD | evidence → |
| Allowance for loan losses | 2,540,000 | USD | evidence → |
| Securities available for sale | 63,707,000 | USD | evidence → |
| Securities held to maturity | 751,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,853,000 | USD | evidence → |
| Interest-bearing deposits | 269,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,816,000 | USD | evidence → |
| Equity capital | 29,412,000 | 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 | 10,526,000 | USD | evidence → |
| Interest expense | 2,949,000 | USD | evidence → |
| Net interest income | 7,577,000 | USD | evidence → |
| Noninterest income | 2,262,000 | USD | evidence → |
| Noninterest expense | 5,378,000 | USD | evidence → |
| Provision for loan losses | 353,000 | USD | evidence → |
| Pretax income | 4,108,000 | USD | evidence → |
| Income tax | 693,000 | USD | evidence → |
| Net income | 3,415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,623,000 | USD | evidence → |
| Total capital | 28,163,000 | USD | evidence → |
| Risk-weighted assets | 231,675,000 | USD | evidence → |