Call report 2013Q1
CITIZENS TRI-COUNTY BANK — 2013Q1
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 613,623,000 | USD | evidence → |
| Total loans | 288,161,000 | USD | evidence → |
| Allowance for loan losses | 6,584,000 | USD | evidence → |
| Securities available for sale | 212,103,000 | USD | evidence → |
| Securities held to maturity | 6,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 544,749,000 | USD | evidence → |
| Interest-bearing deposits | 465,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,341,000 | USD | evidence → |
| Equity capital | 64,598,000 | 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 | 6,497,000 | USD | evidence → |
| Interest expense | 939,000 | USD | evidence → |
| Net interest income | 5,558,000 | USD | evidence → |
| Noninterest income | 1,165,000 | USD | evidence → |
| Noninterest expense | 4,228,000 | USD | evidence → |
| Provision for loan losses | 395,000 | USD | evidence → |
| Pretax income | 2,153,000 | USD | evidence → |
| Income tax | 125,000 | USD | evidence → |
| Net income | 2,028,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,843,000 | USD | evidence → |
| Total capital | 58,936,000 | USD | evidence → |
| Risk-weighted assets | 324,942,000 | USD | evidence → |