Call report 2006Q4
CITIZENS TRI-COUNTY BANK — 2006Q4
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 432,706,000 | USD | evidence → |
| Total loans | 286,479,000 | USD | evidence → |
| Allowance for loan losses | 3,105,000 | USD | evidence → |
| Securities available for sale | 99,385,000 | USD | evidence → |
| Securities held to maturity | 737,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 379,579,000 | USD | evidence → |
| Interest-bearing deposits | 318,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,890,000 | USD | evidence → |
| Equity capital | 40,011,000 | 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 | 27,700,000 | USD | evidence → |
| Interest expense | 9,973,000 | USD | evidence → |
| Net interest income | 17,727,000 | USD | evidence → |
| Noninterest income | 6,164,000 | USD | evidence → |
| Noninterest expense | 13,592,000 | USD | evidence → |
| Provision for loan losses | 1,089,000 | USD | evidence → |
| Pretax income | 9,210,000 | USD | evidence → |
| Income tax | 693,000 | USD | evidence → |
| Net income | 8,517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,268,000 | USD | evidence → |
| Total capital | 35,689,000 | USD | evidence → |
| Risk-weighted assets | 302,413,000 | USD | evidence → |