Call report 2007Q4
CITIZENS TRI-COUNTY BANK — 2007Q4
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 456,561,000 | USD | evidence → |
| Total loans | 302,681,000 | USD | evidence → |
| Allowance for loan losses | 3,508,000 | USD | evidence → |
| Securities available for sale | 100,992,000 | USD | evidence → |
| Securities held to maturity | 730,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 406,700,000 | USD | evidence → |
| Interest-bearing deposits | 346,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,212,000 | USD | evidence → |
| Equity capital | 43,695,000 | 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 | 32,485,000 | USD | evidence → |
| Interest expense | 13,029,000 | USD | evidence → |
| Net interest income | 19,456,000 | USD | evidence → |
| Noninterest income | 6,849,000 | USD | evidence → |
| Noninterest expense | 14,482,000 | USD | evidence → |
| Provision for loan losses | 2,292,000 | USD | evidence → |
| Pretax income | 9,531,000 | USD | evidence → |
| Income tax | 665,000 | USD | evidence → |
| Net income | 8,866,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,518,000 | USD | evidence → |
| Total capital | 40,026,000 | USD | evidence → |
| Risk-weighted assets | 326,751,000 | USD | evidence → |