Call report 2012Q2
CITIZENS TRI-COUNTY BANK — 2012Q2
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 597,164,000 | USD | evidence → |
| Total loans | 297,643,000 | USD | evidence → |
| Allowance for loan losses | 7,386,000 | USD | evidence → |
| Securities available for sale | 184,889,000 | USD | evidence → |
| Securities held to maturity | 8,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 529,619,000 | USD | evidence → |
| Interest-bearing deposits | 453,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,359,000 | USD | evidence → |
| Equity capital | 63,284,000 | 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 | 13,468,000 | USD | evidence → |
| Interest expense | 2,487,000 | USD | evidence → |
| Net interest income | 10,981,000 | USD | evidence → |
| Noninterest income | 2,227,000 | USD | evidence → |
| Noninterest expense | 8,573,000 | USD | evidence → |
| Provision for loan losses | 1,965,000 | USD | evidence → |
| Pretax income | 2,958,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 2,797,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,934,000 | USD | evidence → |
| Total capital | 57,060,000 | USD | evidence → |
| Risk-weighted assets | 326,829,000 | USD | evidence → |