Call report 2015Q1
CITIZENS TRI-COUNTY BANK — 2015Q1
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 659,960,000 | USD | evidence → |
| Total loans | 308,801,000 | USD | evidence → |
| Allowance for loan losses | 4,797,000 | USD | evidence → |
| Securities available for sale | 245,453,000 | USD | evidence → |
| Securities held to maturity | 1,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 587,583,000 | USD | evidence → |
| Interest-bearing deposits | 496,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,691,000 | USD | evidence → |
| Equity capital | 67,328,000 | 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 | 6,495,000 | USD | evidence → |
| Interest expense | 782,000 | USD | evidence → |
| Net interest income | 5,713,000 | USD | evidence → |
| Noninterest income | 1,210,000 | USD | evidence → |
| Noninterest expense | 4,401,000 | USD | evidence → |
| Provision for loan losses | 233,000 | USD | evidence → |
| Pretax income | 2,298,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 2,155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,643,000 | USD | evidence → |
| Total capital | 63,327,000 | USD | evidence → |
| Risk-weighted assets | 374,644,000 | USD | evidence → |