Call report 2006Q2
CITIZENS TRI-COUNTY BANK — 2006Q2
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 381,079,000 | USD | evidence → |
| Total loans | 252,477,000 | USD | evidence → |
| Allowance for loan losses | 2,843,000 | USD | evidence → |
| Securities available for sale | 78,421,000 | USD | evidence → |
| Securities held to maturity | 741,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,404,000 | USD | evidence → |
| Interest-bearing deposits | 296,243,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,161,000 | USD | evidence → |
| Equity capital | 30,580,000 | 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 | 12,754,000 | USD | evidence → |
| Interest expense | 4,351,000 | USD | evidence → |
| Net interest income | 8,403,000 | USD | evidence → |
| Noninterest income | 2,959,000 | USD | evidence → |
| Noninterest expense | 6,156,000 | USD | evidence → |
| Provision for loan losses | 693,000 | USD | evidence → |
| Pretax income | 4,513,000 | USD | evidence → |
| Income tax | 315,000 | USD | evidence → |
| Net income | 4,198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,435,000 | USD | evidence → |
| Total capital | 31,278,000 | USD | evidence → |
| Risk-weighted assets | 261,694,000 | USD | evidence → |