Call report 2011Q4
CITIZENS TRI-COUNTY BANK — 2011Q4
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 568,463,000 | USD | evidence → |
| Total loans | 309,779,000 | USD | evidence → |
| Allowance for loan losses | 6,471,000 | USD | evidence → |
| Securities available for sale | 160,539,000 | USD | evidence → |
| Securities held to maturity | 9,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 503,370,000 | USD | evidence → |
| Interest-bearing deposits | 432,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,097,000 | USD | evidence → |
| Equity capital | 61,130,000 | 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 | 27,012,000 | USD | evidence → |
| Interest expense | 5,618,000 | USD | evidence → |
| Net interest income | 21,394,000 | USD | evidence → |
| Noninterest income | 3,675,000 | USD | evidence → |
| Noninterest expense | 16,893,000 | USD | evidence → |
| Provision for loan losses | 4,335,000 | USD | evidence → |
| Pretax income | 3,841,000 | USD | evidence → |
| Income tax | 230,000 | USD | evidence → |
| Net income | 3,611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,894,000 | USD | evidence → |
| Total capital | 55,170,000 | USD | evidence → |
| Risk-weighted assets | 339,882,000 | USD | evidence → |