Call report 2014Q2
CITIZENS TRI-COUNTY BANK — 2014Q2
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 621,759,000 | USD | evidence → |
| Total loans | 290,938,000 | USD | evidence → |
| Allowance for loan losses | 4,957,000 | USD | evidence → |
| Securities available for sale | 234,686,000 | USD | evidence → |
| Securities held to maturity | 1,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 553,637,000 | USD | evidence → |
| Interest-bearing deposits | 467,314,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,323,000 | USD | evidence → |
| Equity capital | 63,506,000 | 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 | 13,049,000 | USD | evidence → |
| Interest expense | 1,666,000 | USD | evidence → |
| Net interest income | 11,383,000 | USD | evidence → |
| Noninterest income | 2,622,000 | USD | evidence → |
| Noninterest expense | 8,736,000 | USD | evidence → |
| Provision for loan losses | -44,000 | USD | evidence → |
| Pretax income | 5,378,000 | USD | evidence → |
| Income tax | 341,000 | USD | evidence → |
| Net income | 5,037,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,631,000 | USD | evidence → |
| Total capital | 61,877,000 | USD | evidence → |
| Risk-weighted assets | 339,000,000 | USD | evidence → |