Call report 2012Q4
CITIZENS TRI-COUNTY BANK — 2012Q4
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 592,674,000 | USD | evidence → |
| Total loans | 289,100,000 | USD | evidence → |
| Allowance for loan losses | 6,336,000 | USD | evidence → |
| Securities available for sale | 207,978,000 | USD | evidence → |
| Securities held to maturity | 6,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 525,231,000 | USD | evidence → |
| Interest-bearing deposits | 449,907,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,324,000 | USD | evidence → |
| Equity capital | 63,332,000 | 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 | 27,864,000 | USD | evidence → |
| Interest expense | 4,638,000 | USD | evidence → |
| Net interest income | 23,226,000 | USD | evidence → |
| Noninterest income | 4,260,000 | USD | evidence → |
| Noninterest expense | 17,176,000 | USD | evidence → |
| Provision for loan losses | 4,176,000 | USD | evidence → |
| Pretax income | 6,459,000 | USD | evidence → |
| Income tax | 387,000 | USD | evidence → |
| Net income | 6,072,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,753,000 | USD | evidence → |
| Total capital | 56,836,000 | USD | evidence → |
| Risk-weighted assets | 324,366,000 | USD | evidence → |