Call report 2017Q1
CITIZENS TRI-COUNTY BANK — 2017Q1
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 820,907,000 | USD | evidence → |
| Total loans | 443,326,000 | USD | evidence → |
| Allowance for loan losses | 6,310,000 | USD | evidence → |
| Securities available for sale | 263,748,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 732,761,000 | USD | evidence → |
| Interest-bearing deposits | 594,245,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,516,000 | USD | evidence → |
| Equity capital | 82,638,000 | 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 | 8,840,000 | USD | evidence → |
| Interest expense | 844,000 | USD | evidence → |
| Net interest income | 7,996,000 | USD | evidence → |
| Noninterest income | 1,462,000 | USD | evidence → |
| Noninterest expense | 5,325,000 | USD | evidence → |
| Provision for loan losses | 1,021,000 | USD | evidence → |
| Pretax income | 3,112,000 | USD | evidence → |
| Income tax | 197,000 | USD | evidence → |
| Net income | 2,915,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,809,000 | USD | evidence → |
| Total capital | 80,810,000 | USD | evidence → |
| Risk-weighted assets | 398,782,000 | USD | evidence → |