Call report 2007Q1
CITIZENS TRI-COUNTY BANK — 2007Q1
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 457,439,000 | USD | evidence → |
| Total loans | 296,003,000 | USD | evidence → |
| Allowance for loan losses | 3,071,000 | USD | evidence → |
| Securities available for sale | 96,094,000 | USD | evidence → |
| Securities held to maturity | 733,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 408,312,000 | USD | evidence → |
| Interest-bearing deposits | 343,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,235,000 | USD | evidence → |
| Equity capital | 40,690,000 | 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 | 7,791,000 | USD | evidence → |
| Interest expense | 3,165,000 | USD | evidence → |
| Net interest income | 4,626,000 | USD | evidence → |
| Noninterest income | 1,502,000 | USD | evidence → |
| Noninterest expense | 3,549,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | 2,284,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 2,123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,580,000 | USD | evidence → |
| Total capital | 36,651,000 | USD | evidence → |
| Risk-weighted assets | 320,411,000 | USD | evidence → |