Call report 2007Q3
CITIZENS TRI-COUNTY BANK — 2007Q3
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 450,151,000 | USD | evidence → |
| Total loans | 300,073,000 | USD | evidence → |
| Allowance for loan losses | 3,303,000 | USD | evidence → |
| Securities available for sale | 102,972,000 | USD | evidence → |
| Securities held to maturity | 731,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 401,057,000 | USD | evidence → |
| Interest-bearing deposits | 340,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,414,000 | USD | evidence → |
| Equity capital | 42,773,000 | 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 | 24,181,000 | USD | evidence → |
| Interest expense | 9,785,000 | USD | evidence → |
| Net interest income | 14,396,000 | USD | evidence → |
| Noninterest income | 5,017,000 | USD | evidence → |
| Noninterest expense | 10,781,000 | USD | evidence → |
| Provision for loan losses | 1,600,000 | USD | evidence → |
| Pretax income | 7,032,000 | USD | evidence → |
| Income tax | 484,000 | USD | evidence → |
| Net income | 6,548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,735,000 | USD | evidence → |
| Total capital | 39,038,000 | USD | evidence → |
| Risk-weighted assets | 321,773,000 | USD | evidence → |