Call report 2016Q4
CITIZENS TRI-COUNTY BANK — 2016Q4
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 793,220,000 | USD | evidence → |
| Total loans | 444,815,000 | USD | evidence → |
| Allowance for loan losses | 5,356,000 | USD | evidence → |
| Securities available for sale | 252,610,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 708,992,000 | USD | evidence → |
| Interest-bearing deposits | 576,761,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,231,000 | USD | evidence → |
| Equity capital | 78,913,000 | 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 | 31,731,000 | USD | evidence → |
| Interest expense | 3,307,000 | USD | evidence → |
| Net interest income | 28,424,000 | USD | evidence → |
| Noninterest income | 6,985,000 | USD | evidence → |
| Noninterest expense | 21,850,000 | USD | evidence → |
| Provision for loan losses | 1,184,000 | USD | evidence → |
| Pretax income | 12,421,000 | USD | evidence → |
| Income tax | 722,000 | USD | evidence → |
| Net income | 11,699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,147,000 | USD | evidence → |
| Total capital | 78,113,000 | USD | evidence → |
| Risk-weighted assets | 396,856,000 | USD | evidence → |