Call report 2015Q2
CITIZENS TRI-COUNTY BANK — 2015Q2
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 652,650,000 | USD | evidence → |
| Total loans | 316,785,000 | USD | evidence → |
| Allowance for loan losses | 4,784,000 | USD | evidence → |
| Securities available for sale | 239,247,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 579,926,000 | USD | evidence → |
| Interest-bearing deposits | 485,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,877,000 | USD | evidence → |
| Equity capital | 67,582,000 | 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 | 13,441,000 | USD | evidence → |
| Interest expense | 1,569,000 | USD | evidence → |
| Net interest income | 11,872,000 | USD | evidence → |
| Noninterest income | 2,741,000 | USD | evidence → |
| Noninterest expense | 8,742,000 | USD | evidence → |
| Provision for loan losses | 406,000 | USD | evidence → |
| Pretax income | 5,474,000 | USD | evidence → |
| Income tax | 337,000 | USD | evidence → |
| Net income | 5,137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,650,000 | USD | evidence → |
| Total capital | 66,354,000 | USD | evidence → |
| Risk-weighted assets | 376,277,000 | USD | evidence → |