Call report 2016Q1
CITIZENS TRI-COUNTY BANK — 2016Q1
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 720,513,000 | USD | evidence → |
| Total loans | 354,208,000 | USD | evidence → |
| Allowance for loan losses | 5,226,000 | USD | evidence → |
| Securities available for sale | 250,357,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 642,030,000 | USD | evidence → |
| Interest-bearing deposits | 534,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,978,000 | USD | evidence → |
| Equity capital | 73,210,000 | 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 | 7,354,000 | USD | evidence → |
| Interest expense | 790,000 | USD | evidence → |
| Net interest income | 6,564,000 | USD | evidence → |
| Noninterest income | 1,344,000 | USD | evidence → |
| Noninterest expense | 4,727,000 | USD | evidence → |
| Provision for loan losses | 286,000 | USD | evidence → |
| Pretax income | 2,914,000 | USD | evidence → |
| Income tax | 172,000 | USD | evidence → |
| Net income | 2,742,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,489,000 | USD | evidence → |
| Total capital | 68,798,000 | USD | evidence → |
| Risk-weighted assets | 343,790,000 | USD | evidence → |