Call report 2012Q3
CITIZENS TRI-COUNTY BANK — 2012Q3
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 582,332,000 | USD | evidence → |
| Total loans | 288,432,000 | USD | evidence → |
| Allowance for loan losses | 6,336,000 | USD | evidence → |
| Securities available for sale | 191,870,000 | USD | evidence → |
| Securities held to maturity | 7,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 513,719,000 | USD | evidence → |
| Interest-bearing deposits | 442,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,649,000 | USD | evidence → |
| Equity capital | 63,940,000 | 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 | 20,326,000 | USD | evidence → |
| Interest expense | 3,600,000 | USD | evidence → |
| Net interest income | 16,726,000 | USD | evidence → |
| Noninterest income | 3,380,000 | USD | evidence → |
| Noninterest expense | 12,649,000 | USD | evidence → |
| Provision for loan losses | 3,414,000 | USD | evidence → |
| Pretax income | 4,344,000 | USD | evidence → |
| Income tax | 244,000 | USD | evidence → |
| Net income | 4,100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,459,000 | USD | evidence → |
| Total capital | 57,515,000 | USD | evidence → |
| Risk-weighted assets | 322,179,000 | USD | evidence → |