Call report 2010Q4
CITIZENS TRI-COUNTY BANK — 2010Q4
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 507,693,000 | USD | evidence → |
| Total loans | 314,257,000 | USD | evidence → |
| Allowance for loan losses | 7,250,000 | USD | evidence → |
| Securities available for sale | 111,632,000 | USD | evidence → |
| Securities held to maturity | 722,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 452,075,000 | USD | evidence → |
| Interest-bearing deposits | 390,913,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,162,000 | USD | evidence → |
| Equity capital | 51,867,000 | 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 | 27,777,000 | USD | evidence → |
| Interest expense | 7,023,000 | USD | evidence → |
| Net interest income | 20,754,000 | USD | evidence → |
| Noninterest income | 4,257,000 | USD | evidence → |
| Noninterest expense | 16,116,000 | USD | evidence → |
| Provision for loan losses | 3,937,000 | USD | evidence → |
| Pretax income | 4,958,000 | USD | evidence → |
| Income tax | 314,000 | USD | evidence → |
| Net income | 4,644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,879,000 | USD | evidence → |
| Total capital | 49,300,000 | USD | evidence → |
| Risk-weighted assets | 350,876,000 | USD | evidence → |