Call report 2007Q2
CITIZENS TRI-COUNTY BANK — 2007Q2
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 453,712,000 | USD | evidence → |
| Total loans | 299,737,000 | USD | evidence → |
| Allowance for loan losses | 3,471,000 | USD | evidence → |
| Securities available for sale | 95,189,000 | USD | evidence → |
| Securities held to maturity | 732,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 403,134,000 | USD | evidence → |
| Interest-bearing deposits | 338,764,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,370,000 | USD | evidence → |
| Equity capital | 40,295,000 | 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 | 15,904,000 | USD | evidence → |
| Interest expense | 6,455,000 | USD | evidence → |
| Net interest income | 9,449,000 | USD | evidence → |
| Noninterest income | 3,238,000 | USD | evidence → |
| Noninterest expense | 7,100,000 | USD | evidence → |
| Provision for loan losses | 847,000 | USD | evidence → |
| Pretax income | 4,740,000 | USD | evidence → |
| Income tax | 328,000 | USD | evidence → |
| Net income | 4,412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,634,000 | USD | evidence → |
| Total capital | 38,105,000 | USD | evidence → |
| Risk-weighted assets | 322,106,000 | USD | evidence → |