Call report 2014Q1
CITIZENS TRI-COUNTY BANK — 2014Q1
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 625,639,000 | USD | evidence → |
| Total loans | 291,949,000 | USD | evidence → |
| Allowance for loan losses | 5,465,000 | USD | evidence → |
| Securities available for sale | 228,035,000 | USD | evidence → |
| Securities held to maturity | 1,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 561,628,000 | USD | evidence → |
| Interest-bearing deposits | 476,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,522,000 | USD | evidence → |
| Equity capital | 59,552,000 | 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 | 6,423,000 | USD | evidence → |
| Interest expense | 833,000 | USD | evidence → |
| Net interest income | 5,590,000 | USD | evidence → |
| Noninterest income | 1,150,000 | USD | evidence → |
| Noninterest expense | 4,271,000 | USD | evidence → |
| Provision for loan losses | -490,000 | USD | evidence → |
| Pretax income | 2,959,000 | USD | evidence → |
| Income tax | 188,000 | USD | evidence → |
| Net income | 2,771,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,303,000 | USD | evidence → |
| Total capital | 59,535,000 | USD | evidence → |
| Risk-weighted assets | 337,363,000 | USD | evidence → |