Call report 2015Q3
CITIZENS TRI-COUNTY BANK — 2015Q3
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 655,991,000 | USD | evidence → |
| Total loans | 330,415,000 | USD | evidence → |
| Allowance for loan losses | 4,905,000 | USD | evidence → |
| Securities available for sale | 238,215,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 578,703,000 | USD | evidence → |
| Interest-bearing deposits | 483,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,432,000 | USD | evidence → |
| Equity capital | 71,707,000 | 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 | 20,337,000 | USD | evidence → |
| Interest expense | 2,330,000 | USD | evidence → |
| Net interest income | 18,007,000 | USD | evidence → |
| Noninterest income | 4,109,000 | USD | evidence → |
| Noninterest expense | 13,131,000 | USD | evidence → |
| Provision for loan losses | 738,000 | USD | evidence → |
| Pretax income | 8,274,000 | USD | evidence → |
| Income tax | 514,000 | USD | evidence → |
| Net income | 7,760,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,297,000 | USD | evidence → |
| Total capital | 69,123,000 | USD | evidence → |
| Risk-weighted assets | 386,039,000 | USD | evidence → |