Call report 2005Q4
CITIZENS TRI-COUNTY BANK — 2005Q4
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 352,922,000 | USD | evidence → |
| Total loans | 235,053,000 | USD | evidence → |
| Allowance for loan losses | 2,669,000 | USD | evidence → |
| Securities available for sale | 65,640,000 | USD | evidence → |
| Securities held to maturity | 744,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,661,000 | USD | evidence → |
| Interest-bearing deposits | 272,011,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,650,000 | USD | evidence → |
| Equity capital | 29,831,000 | 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 | 22,544,000 | USD | evidence → |
| Interest expense | 6,572,000 | USD | evidence → |
| Net interest income | 15,972,000 | USD | evidence → |
| Noninterest income | 4,965,000 | USD | evidence → |
| Noninterest expense | 11,898,000 | USD | evidence → |
| Provision for loan losses | 1,058,000 | USD | evidence → |
| Pretax income | 7,981,000 | USD | evidence → |
| Income tax | 1,295,000 | USD | evidence → |
| Net income | 6,686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,643,000 | USD | evidence → |
| Total capital | 29,312,000 | USD | evidence → |
| Risk-weighted assets | 238,495,000 | USD | evidence → |