Call report 2009Q1
CITIZENS TRI-COUNTY BANK — 2009Q1
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 501,782,000 | USD | evidence → |
| Total loans | 323,811,000 | USD | evidence → |
| Allowance for loan losses | 4,548,000 | USD | evidence → |
| Securities available for sale | 107,124,000 | USD | evidence → |
| Securities held to maturity | 724,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 451,722,000 | USD | evidence → |
| Interest-bearing deposits | 391,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,664,000 | USD | evidence → |
| Equity capital | 45,183,000 | 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 | 7,353,000 | USD | evidence → |
| Interest expense | 2,538,000 | USD | evidence → |
| Net interest income | 4,815,000 | USD | evidence → |
| Noninterest income | 1,579,000 | USD | evidence → |
| Noninterest expense | 4,071,000 | USD | evidence → |
| Provision for loan losses | 1,035,000 | USD | evidence → |
| Pretax income | 1,288,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 1,203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,968,000 | USD | evidence → |
| Total capital | 42,397,000 | USD | evidence → |
| Risk-weighted assets | 354,177,000 | USD | evidence → |