Call report 2016Q2
CITIZENS TRI-COUNTY BANK — 2016Q2
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 717,093,000 | USD | evidence → |
| Total loans | 363,501,000 | USD | evidence → |
| Allowance for loan losses | 5,289,000 | USD | evidence → |
| Securities available for sale | 256,999,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 635,575,000 | USD | evidence → |
| Interest-bearing deposits | 527,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,337,000 | USD | evidence → |
| Equity capital | 76,093,000 | 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 | 15,042,000 | USD | evidence → |
| Interest expense | 1,590,000 | USD | evidence → |
| Net interest income | 13,452,000 | USD | evidence → |
| Noninterest income | 2,768,000 | USD | evidence → |
| Noninterest expense | 9,924,000 | USD | evidence → |
| Provision for loan losses | 619,000 | USD | evidence → |
| Pretax income | 5,723,000 | USD | evidence → |
| Income tax | 337,000 | USD | evidence → |
| Net income | 5,386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,665,000 | USD | evidence → |
| Total capital | 70,047,000 | USD | evidence → |
| Risk-weighted assets | 349,686,000 | USD | evidence → |