Call report 2008Q3
CITIZENS TRI-COUNTY BANK — 2008Q3
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 477,359,000 | USD | evidence → |
| Total loans | 314,044,000 | USD | evidence → |
| Allowance for loan losses | 3,962,000 | USD | evidence → |
| Securities available for sale | 111,047,000 | USD | evidence → |
| Securities held to maturity | 728,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 423,124,000 | USD | evidence → |
| Interest-bearing deposits | 362,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,682,000 | USD | evidence → |
| Equity capital | 42,632,000 | 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 | 24,062,000 | USD | evidence → |
| Interest expense | 8,966,000 | USD | evidence → |
| Net interest income | 15,096,000 | USD | evidence → |
| Noninterest income | 5,330,000 | USD | evidence → |
| Noninterest expense | 11,616,000 | USD | evidence → |
| Provision for loan losses | 2,166,000 | USD | evidence → |
| Pretax income | 6,644,000 | USD | evidence → |
| Income tax | 463,000 | USD | evidence → |
| Net income | 6,181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,707,000 | USD | evidence → |
| Total capital | 41,669,000 | USD | evidence → |
| Risk-weighted assets | 340,602,000 | USD | evidence → |