Call report 2010Q1
CITIZENS TRI-COUNTY BANK — 2010Q1
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 516,606,000 | USD | evidence → |
| Total loans | 324,818,000 | USD | evidence → |
| Allowance for loan losses | 6,818,000 | USD | evidence → |
| Securities available for sale | 101,164,000 | USD | evidence → |
| Securities held to maturity | 725,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 461,758,000 | USD | evidence → |
| Interest-bearing deposits | 401,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,491,000 | USD | evidence → |
| Equity capital | 50,758,000 | 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 | 6,924,000 | USD | evidence → |
| Interest expense | 1,872,000 | USD | evidence → |
| Net interest income | 5,052,000 | USD | evidence → |
| Noninterest income | 1,433,000 | USD | evidence → |
| Noninterest expense | 4,045,000 | USD | evidence → |
| Provision for loan losses | 1,020,000 | USD | evidence → |
| Pretax income | 1,420,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 1,335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,124,000 | USD | evidence → |
| Total capital | 47,577,000 | USD | evidence → |
| Risk-weighted assets | 353,912,000 | USD | evidence → |