Call report 2008Q4
CITIZENS TRI-COUNTY BANK — 2008Q4
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 485,938,000 | USD | evidence → |
| Total loans | 325,676,000 | USD | evidence → |
| Allowance for loan losses | 4,368,000 | USD | evidence → |
| Securities available for sale | 109,583,000 | USD | evidence → |
| Securities held to maturity | 727,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 428,857,000 | USD | evidence → |
| Interest-bearing deposits | 370,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,521,000 | USD | evidence → |
| Equity capital | 44,263,000 | 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 | 31,999,000 | USD | evidence → |
| Interest expense | 11,663,000 | USD | evidence → |
| Net interest income | 20,336,000 | USD | evidence → |
| Noninterest income | 7,044,000 | USD | evidence → |
| Noninterest expense | 15,304,000 | USD | evidence → |
| Provision for loan losses | 2,931,000 | USD | evidence → |
| Pretax income | 9,145,000 | USD | evidence → |
| Income tax | 634,000 | USD | evidence → |
| Net income | 8,511,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,402,000 | USD | evidence → |
| Total capital | 42,770,000 | USD | evidence → |
| Risk-weighted assets | 351,172,000 | USD | evidence → |