Call report 2013Q3
CITIZENS TRI-COUNTY BANK — 2013Q3
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 594,955,000 | USD | evidence → |
| Total loans | 292,591,000 | USD | evidence → |
| Allowance for loan losses | 6,281,000 | USD | evidence → |
| Securities available for sale | 216,055,000 | USD | evidence → |
| Securities held to maturity | 5,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 532,477,000 | USD | evidence → |
| Interest-bearing deposits | 454,282,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,195,000 | USD | evidence → |
| Equity capital | 57,903,000 | 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 | 19,458,000 | USD | evidence → |
| Interest expense | 2,738,000 | USD | evidence → |
| Net interest income | 16,720,000 | USD | evidence → |
| Noninterest income | 3,445,000 | USD | evidence → |
| Noninterest expense | 12,674,000 | USD | evidence → |
| Provision for loan losses | 1,266,000 | USD | evidence → |
| Pretax income | 6,288,000 | USD | evidence → |
| Income tax | 402,000 | USD | evidence → |
| Net income | 5,886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,825,000 | USD | evidence → |
| Total capital | 58,980,000 | USD | evidence → |
| Risk-weighted assets | 330,287,000 | USD | evidence → |