Call report 2009Q2
CITIZENS TRI-COUNTY BANK — 2009Q2
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 503,475,000 | USD | evidence → |
| Total loans | 327,978,000 | USD | evidence → |
| Allowance for loan losses | 4,827,000 | USD | evidence → |
| Securities available for sale | 105,369,000 | USD | evidence → |
| Securities held to maturity | 726,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 453,267,000 | USD | evidence → |
| Interest-bearing deposits | 389,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,412,000 | USD | evidence → |
| Equity capital | 44,852,000 | 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 | 14,847,000 | USD | evidence → |
| Interest expense | 4,887,000 | USD | evidence → |
| Net interest income | 9,960,000 | USD | evidence → |
| Noninterest income | 3,201,000 | USD | evidence → |
| Noninterest expense | 8,771,000 | USD | evidence → |
| Provision for loan losses | 1,693,000 | USD | evidence → |
| Pretax income | 2,697,000 | USD | evidence → |
| Income tax | 164,000 | USD | evidence → |
| Net income | 2,533,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,146,000 | USD | evidence → |
| Total capital | 42,587,000 | USD | evidence → |
| Risk-weighted assets | 354,884,000 | USD | evidence → |