Call report 2006Q1
CITIZENS TRI-COUNTY BANK — 2006Q1
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 366,179,000 | USD | evidence → |
| Total loans | 245,737,000 | USD | evidence → |
| Allowance for loan losses | 2,628,000 | USD | evidence → |
| Securities available for sale | 71,797,000 | USD | evidence → |
| Securities held to maturity | 742,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 332,079,000 | USD | evidence → |
| Interest-bearing deposits | 283,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,210,000 | USD | evidence → |
| Equity capital | 30,367,000 | 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 | 6,184,000 | USD | evidence → |
| Interest expense | 2,017,000 | USD | evidence → |
| Net interest income | 4,167,000 | USD | evidence → |
| Noninterest income | 1,299,000 | USD | evidence → |
| Noninterest expense | 2,946,000 | USD | evidence → |
| Provision for loan losses | 363,000 | USD | evidence → |
| Pretax income | 2,157,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 2,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,325,000 | USD | evidence → |
| Total capital | 29,953,000 | USD | evidence → |
| Risk-weighted assets | 250,347,000 | USD | evidence → |