Call report 2008Q2
CITIZENS TRI-COUNTY BANK — 2008Q2
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 481,736,000 | USD | evidence → |
| Total loans | 306,535,000 | USD | evidence → |
| Allowance for loan losses | 3,801,000 | USD | evidence → |
| Securities available for sale | 107,543,000 | USD | evidence → |
| Securities held to maturity | 730,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 433,061,000 | USD | evidence → |
| Interest-bearing deposits | 367,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,710,000 | USD | evidence → |
| Equity capital | 42,876,000 | 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 | 16,134,000 | USD | evidence → |
| Interest expense | 6,115,000 | USD | evidence → |
| Net interest income | 10,019,000 | USD | evidence → |
| Noninterest income | 3,486,000 | USD | evidence → |
| Noninterest expense | 7,712,000 | USD | evidence → |
| Provision for loan losses | 1,635,000 | USD | evidence → |
| Pretax income | 4,158,000 | USD | evidence → |
| Income tax | 291,000 | USD | evidence → |
| Net income | 3,867,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,028,000 | USD | evidence → |
| Total capital | 40,829,000 | USD | evidence → |
| Risk-weighted assets | 337,477,000 | USD | evidence → |