Call report 2013Q2
CITIZENS TRI-COUNTY BANK — 2013Q2
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 601,341,000 | USD | evidence → |
| Total loans | 292,516,000 | USD | evidence → |
| Allowance for loan losses | 6,487,000 | USD | evidence → |
| Securities available for sale | 222,660,000 | USD | evidence → |
| Securities held to maturity | 5,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 536,140,000 | USD | evidence → |
| Interest-bearing deposits | 455,479,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,661,000 | USD | evidence → |
| Equity capital | 60,857,000 | 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 | 12,951,000 | USD | evidence → |
| Interest expense | 1,847,000 | USD | evidence → |
| Net interest income | 11,104,000 | USD | evidence → |
| Noninterest income | 2,354,000 | USD | evidence → |
| Noninterest expense | 8,422,000 | USD | evidence → |
| Provision for loan losses | 755,000 | USD | evidence → |
| Pretax income | 4,334,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 4,059,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,435,000 | USD | evidence → |
| Total capital | 59,573,000 | USD | evidence → |
| Risk-weighted assets | 328,730,000 | USD | evidence → |