Call report 2016Q3
CITIZENS TRI-COUNTY BANK — 2016Q3
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 792,264,000 | USD | evidence → |
| Total loans | 420,545,000 | USD | evidence → |
| Allowance for loan losses | 5,246,000 | USD | evidence → |
| Securities available for sale | 253,743,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 702,014,000 | USD | evidence → |
| Interest-bearing deposits | 568,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,763,000 | USD | evidence → |
| Equity capital | 84,392,000 | 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 | 23,261,000 | USD | evidence → |
| Interest expense | 2,430,000 | USD | evidence → |
| Net interest income | 20,831,000 | USD | evidence → |
| Noninterest income | 4,207,000 | USD | evidence → |
| Noninterest expense | 15,994,000 | USD | evidence → |
| Provision for loan losses | 781,000 | USD | evidence → |
| Pretax income | 8,309,000 | USD | evidence → |
| Income tax | 516,000 | USD | evidence → |
| Net income | 7,793,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,055,000 | USD | evidence → |
| Total capital | 78,931,000 | USD | evidence → |
| Risk-weighted assets | 389,713,000 | USD | evidence → |