Call report 2011Q3
CITIZENS TRI-COUNTY BANK — 2011Q3
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 568,108,000 | USD | evidence → |
| Total loans | 312,533,000 | USD | evidence → |
| Allowance for loan losses | 6,200,000 | USD | evidence → |
| Securities available for sale | 145,901,000 | USD | evidence → |
| Securities held to maturity | 9,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 502,154,000 | USD | evidence → |
| Interest-bearing deposits | 430,227,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,927,000 | USD | evidence → |
| Equity capital | 61,527,000 | 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 | 19,803,000 | USD | evidence → |
| Interest expense | 4,271,000 | USD | evidence → |
| Net interest income | 15,532,000 | USD | evidence → |
| Noninterest income | 2,870,000 | USD | evidence → |
| Noninterest expense | 12,188,000 | USD | evidence → |
| Provision for loan losses | 3,173,000 | USD | evidence → |
| Pretax income | 3,041,000 | USD | evidence → |
| Income tax | 165,000 | USD | evidence → |
| Net income | 2,876,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,065,000 | USD | evidence → |
| Total capital | 55,604,000 | USD | evidence → |
| Risk-weighted assets | 361,487,000 | USD | evidence → |