Call report 2009Q4
CITIZENS TRI-COUNTY BANK — 2009Q4
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 498,846,000 | USD | evidence → |
| Total loans | 329,119,000 | USD | evidence → |
| Allowance for loan losses | 6,462,000 | USD | evidence → |
| Securities available for sale | 96,664,000 | USD | evidence → |
| Securities held to maturity | 724,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 445,263,000 | USD | evidence → |
| Interest-bearing deposits | 383,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,427,000 | USD | evidence → |
| Equity capital | 49,477,000 | 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 | 29,391,000 | USD | evidence → |
| Interest expense | 9,168,000 | USD | evidence → |
| Net interest income | 20,223,000 | USD | evidence → |
| Noninterest income | 6,463,000 | USD | evidence → |
| Noninterest expense | 16,370,000 | USD | evidence → |
| Provision for loan losses | 5,372,000 | USD | evidence → |
| Pretax income | 5,203,000 | USD | evidence → |
| Income tax | 272,000 | USD | evidence → |
| Net income | 4,931,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,024,000 | USD | evidence → |
| Total capital | 46,517,000 | USD | evidence → |
| Risk-weighted assets | 357,439,000 | USD | evidence → |