Call report 2005Q3
CITIZENS TRI-COUNTY BANK — 2005Q3
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 349,442,000 | USD | evidence → |
| Total loans | 231,920,000 | USD | evidence → |
| Allowance for loan losses | 2,738,000 | USD | evidence → |
| Securities available for sale | 66,110,000 | USD | evidence → |
| Securities held to maturity | 748,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 316,201,000 | USD | evidence → |
| Interest-bearing deposits | 271,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,174,000 | USD | evidence → |
| Equity capital | 29,508,000 | 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 | 16,431,000 | USD | evidence → |
| Interest expense | 4,700,000 | USD | evidence → |
| Net interest income | 11,731,000 | USD | evidence → |
| Noninterest income | 3,606,000 | USD | evidence → |
| Noninterest expense | 8,724,000 | USD | evidence → |
| Provision for loan losses | 756,000 | USD | evidence → |
| Pretax income | 5,857,000 | USD | evidence → |
| Income tax | 1,068,000 | USD | evidence → |
| Net income | 4,789,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,737,000 | USD | evidence → |
| Total capital | 28,475,000 | USD | evidence → |
| Risk-weighted assets | 235,448,000 | USD | evidence → |