Call report 2014Q3
CITIZENS TRI-COUNTY BANK — 2014Q3
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 621,536,000 | USD | evidence → |
| Total loans | 295,784,000 | USD | evidence → |
| Allowance for loan losses | 4,945,000 | USD | evidence → |
| Securities available for sale | 234,846,000 | USD | evidence → |
| Securities held to maturity | 1,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 551,905,000 | USD | evidence → |
| Interest-bearing deposits | 462,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,529,000 | USD | evidence → |
| Equity capital | 64,526,000 | 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 | 19,603,000 | USD | evidence → |
| Interest expense | 2,482,000 | USD | evidence → |
| Net interest income | 17,121,000 | USD | evidence → |
| Noninterest income | 3,828,000 | USD | evidence → |
| Noninterest expense | 13,176,000 | USD | evidence → |
| Provision for loan losses | 132,000 | USD | evidence → |
| Pretax income | 7,747,000 | USD | evidence → |
| Income tax | 494,000 | USD | evidence → |
| Net income | 7,253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,409,000 | USD | evidence → |
| Total capital | 61,669,000 | USD | evidence → |
| Risk-weighted assets | 340,136,000 | USD | evidence → |