Call report 2008Q1
CITIZENS TRI-COUNTY BANK — 2008Q1
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 482,786,000 | USD | evidence → |
| Total loans | 308,419,000 | USD | evidence → |
| Allowance for loan losses | 3,682,000 | USD | evidence → |
| Securities available for sale | 95,046,000 | USD | evidence → |
| Securities held to maturity | 729,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 431,845,000 | USD | evidence → |
| Interest-bearing deposits | 368,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,408,000 | USD | evidence → |
| Equity capital | 45,284,000 | 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 | 8,148,000 | USD | evidence → |
| Interest expense | 3,148,000 | USD | evidence → |
| Net interest income | 5,000,000 | USD | evidence → |
| Noninterest income | 1,734,000 | USD | evidence → |
| Noninterest expense | 3,763,000 | USD | evidence → |
| Provision for loan losses | 445,000 | USD | evidence → |
| Pretax income | 2,526,000 | USD | evidence → |
| Income tax | 179,000 | USD | evidence → |
| Net income | 2,347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,142,000 | USD | evidence → |
| Total capital | 40,824,000 | USD | evidence → |
| Risk-weighted assets | 337,063,000 | USD | evidence → |