Call report 2010Q3
CITIZENS TRI-COUNTY BANK — 2010Q3
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 501,237,000 | USD | evidence → |
| Total loans | 315,853,000 | USD | evidence → |
| Allowance for loan losses | 7,195,000 | USD | evidence → |
| Securities available for sale | 104,215,000 | USD | evidence → |
| Securities held to maturity | 722,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 443,810,000 | USD | evidence → |
| Interest-bearing deposits | 381,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,832,000 | USD | evidence → |
| Equity capital | 53,496,000 | 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 | 20,728,000 | USD | evidence → |
| Interest expense | 5,401,000 | USD | evidence → |
| Net interest income | 15,327,000 | USD | evidence → |
| Noninterest income | 3,557,000 | USD | evidence → |
| Noninterest expense | 11,973,000 | USD | evidence → |
| Provision for loan losses | 3,390,000 | USD | evidence → |
| Pretax income | 3,521,000 | USD | evidence → |
| Income tax | 224,000 | USD | evidence → |
| Net income | 3,297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,967,000 | USD | evidence → |
| Total capital | 48,327,000 | USD | evidence → |
| Risk-weighted assets | 345,943,000 | USD | evidence → |