Call report 2017Q2
CITIZENS TRI-COUNTY BANK — 2017Q2
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 816,388,000 | USD | evidence → |
| Total loans | 465,588,000 | USD | evidence → |
| Allowance for loan losses | 6,425,000 | USD | evidence → |
| Securities available for sale | 272,131,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 725,914,000 | USD | evidence → |
| Interest-bearing deposits | 582,877,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,037,000 | USD | evidence → |
| Equity capital | 83,890,000 | 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 | 17,876,000 | USD | evidence → |
| Interest expense | 1,709,000 | USD | evidence → |
| Net interest income | 16,167,000 | USD | evidence → |
| Noninterest income | 2,721,000 | USD | evidence → |
| Noninterest expense | 10,833,000 | USD | evidence → |
| Provision for loan losses | 1,401,000 | USD | evidence → |
| Pretax income | 6,687,000 | USD | evidence → |
| Income tax | 409,000 | USD | evidence → |
| Net income | 6,278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,204,000 | USD | evidence → |
| Total capital | 80,379,000 | USD | evidence → |
| Risk-weighted assets | 412,748,000 | USD | evidence → |