Call report 2010Q2
CITIZENS TRI-COUNTY BANK — 2010Q2
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 510,596,000 | USD | evidence → |
| Total loans | 320,789,000 | USD | evidence → |
| Allowance for loan losses | 7,145,000 | USD | evidence → |
| Securities available for sale | 105,190,000 | USD | evidence → |
| Securities held to maturity | 724,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 454,844,000 | USD | evidence → |
| Interest-bearing deposits | 391,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,933,000 | USD | evidence → |
| Equity capital | 51,643,000 | 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 | 13,910,000 | USD | evidence → |
| Interest expense | 3,678,000 | USD | evidence → |
| Net interest income | 10,232,000 | USD | evidence → |
| Noninterest income | 2,645,000 | USD | evidence → |
| Noninterest expense | 7,953,000 | USD | evidence → |
| Provision for loan losses | 2,265,000 | USD | evidence → |
| Pretax income | 2,659,000 | USD | evidence → |
| Income tax | 173,000 | USD | evidence → |
| Net income | 2,486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,740,000 | USD | evidence → |
| Total capital | 48,156,000 | USD | evidence → |
| Risk-weighted assets | 350,547,000 | USD | evidence → |