Call report 2009Q3
CITIZENS TRI-COUNTY BANK — 2009Q3
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 489,135,000 | USD | evidence → |
| Total loans | 329,412,000 | USD | evidence → |
| Allowance for loan losses | 6,422,000 | USD | evidence → |
| Securities available for sale | 100,354,000 | USD | evidence → |
| Securities held to maturity | 725,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 435,248,000 | USD | evidence → |
| Interest-bearing deposits | 378,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,962,000 | USD | evidence → |
| Equity capital | 48,842,000 | 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 | 22,293,000 | USD | evidence → |
| Interest expense | 7,140,000 | USD | evidence → |
| Net interest income | 15,153,000 | USD | evidence → |
| Noninterest income | 4,865,000 | USD | evidence → |
| Noninterest expense | 12,804,000 | USD | evidence → |
| Provision for loan losses | 3,989,000 | USD | evidence → |
| Pretax income | 3,483,000 | USD | evidence → |
| Income tax | 157,000 | USD | evidence → |
| Net income | 3,326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,354,000 | USD | evidence → |
| Total capital | 44,743,000 | USD | evidence → |
| Risk-weighted assets | 349,105,000 | USD | evidence → |