Call report 2011Q2
CITIZENS TRI-COUNTY BANK — 2011Q2
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 520,371,000 | USD | evidence → |
| Total loans | 298,910,000 | USD | evidence → |
| Allowance for loan losses | 7,298,000 | USD | evidence → |
| Securities available for sale | 129,464,000 | USD | evidence → |
| Securities held to maturity | 10,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 461,514,000 | USD | evidence → |
| Interest-bearing deposits | 396,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,203,000 | USD | evidence → |
| Equity capital | 54,459,000 | 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 | 12,969,000 | USD | evidence → |
| Interest expense | 2,864,000 | USD | evidence → |
| Net interest income | 10,105,000 | USD | evidence → |
| Noninterest income | 1,560,000 | USD | evidence → |
| Noninterest expense | 7,970,000 | USD | evidence → |
| Provision for loan losses | 1,493,000 | USD | evidence → |
| Pretax income | 2,202,000 | USD | evidence → |
| Income tax | 133,000 | USD | evidence → |
| Net income | 2,069,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,977,000 | USD | evidence → |
| Total capital | 50,280,000 | USD | evidence → |
| Risk-weighted assets | 341,223,000 | USD | evidence → |