Call report 2012Q1
CITIZENS TRI-COUNTY BANK — 2012Q1
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 594,834,000 | USD | evidence → |
| Total loans | 301,701,000 | USD | evidence → |
| Allowance for loan losses | 7,548,000 | USD | evidence → |
| Securities available for sale | 165,263,000 | USD | evidence → |
| Securities held to maturity | 8,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 529,528,000 | USD | evidence → |
| Interest-bearing deposits | 455,776,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,752,000 | USD | evidence → |
| Equity capital | 61,579,000 | 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 | 6,733,000 | USD | evidence → |
| Interest expense | 1,280,000 | USD | evidence → |
| Net interest income | 5,453,000 | USD | evidence → |
| Noninterest income | 1,237,000 | USD | evidence → |
| Noninterest expense | 4,249,000 | USD | evidence → |
| Provision for loan losses | 1,164,000 | USD | evidence → |
| Pretax income | 1,565,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 1,490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,455,000 | USD | evidence → |
| Total capital | 56,669,000 | USD | evidence → |
| Risk-weighted assets | 333,743,000 | USD | evidence → |