Call report 2006Q3
CITIZENS TRI-COUNTY BANK — 2006Q3
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 435,567,000 | USD | evidence → |
| Total loans | 280,863,000 | USD | evidence → |
| Allowance for loan losses | 3,234,000 | USD | evidence → |
| Securities available for sale | 105,028,000 | USD | evidence → |
| Securities held to maturity | 738,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 379,360,000 | USD | evidence → |
| Interest-bearing deposits | 316,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,467,000 | USD | evidence → |
| Equity capital | 38,778,000 | 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 | 19,845,000 | USD | evidence → |
| Interest expense | 6,927,000 | USD | evidence → |
| Net interest income | 12,918,000 | USD | evidence → |
| Noninterest income | 4,600,000 | USD | evidence → |
| Noninterest expense | 9,804,000 | USD | evidence → |
| Provision for loan losses | 881,000 | USD | evidence → |
| Pretax income | 6,833,000 | USD | evidence → |
| Income tax | 520,000 | USD | evidence → |
| Net income | 6,313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,325,000 | USD | evidence → |
| Total capital | 34,559,000 | USD | evidence → |
| Risk-weighted assets | 295,023,000 | USD | evidence → |