Call report 2011Q1
CITIZENS TRI-COUNTY BANK — 2011Q1
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 520,974,000 | USD | evidence → |
| Total loans | 305,265,000 | USD | evidence → |
| Allowance for loan losses | 7,306,000 | USD | evidence → |
| Securities available for sale | 126,697,000 | USD | evidence → |
| Securities held to maturity | 584,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 464,789,000 | USD | evidence → |
| Interest-bearing deposits | 400,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,468,000 | USD | evidence → |
| Equity capital | 52,472,000 | 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 | 6,546,000 | USD | evidence → |
| Interest expense | 1,478,000 | USD | evidence → |
| Net interest income | 5,068,000 | USD | evidence → |
| Noninterest income | 706,000 | USD | evidence → |
| Noninterest expense | 3,931,000 | USD | evidence → |
| Provision for loan losses | 761,000 | USD | evidence → |
| Pretax income | 1,082,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 1,016,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,511,000 | USD | evidence → |
| Total capital | 49,883,000 | USD | evidence → |
| Risk-weighted assets | 346,827,000 | USD | evidence → |