Call report 2015Q4
CITIZENS TRI-COUNTY BANK — 2015Q4
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 692,255,000 | USD | evidence → |
| Total loans | 349,862,000 | USD | evidence → |
| Allowance for loan losses | 5,268,000 | USD | evidence → |
| Securities available for sale | 243,866,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 617,879,000 | USD | evidence → |
| Interest-bearing deposits | 510,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,772,000 | USD | evidence → |
| Equity capital | 69,380,000 | 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 | 27,578,000 | USD | evidence → |
| Interest expense | 3,093,000 | USD | evidence → |
| Net interest income | 24,485,000 | USD | evidence → |
| Noninterest income | 5,676,000 | USD | evidence → |
| Noninterest expense | 18,252,000 | USD | evidence → |
| Provision for loan losses | 1,282,000 | USD | evidence → |
| Pretax income | 10,678,000 | USD | evidence → |
| Income tax | 674,000 | USD | evidence → |
| Net income | 10,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,806,000 | USD | evidence → |
| Total capital | 66,013,000 | USD | evidence → |
| Risk-weighted assets | 335,475,000 | USD | evidence → |