Call report 2017Q3
CITIZENS TRI-COUNTY BANK — 2017Q3
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 827,030,000 | USD | evidence → |
| Total loans | 481,687,000 | USD | evidence → |
| Allowance for loan losses | 6,936,000 | USD | evidence → |
| Securities available for sale | 258,945,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 725,890,000 | USD | evidence → |
| Interest-bearing deposits | 585,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,011,000 | USD | evidence → |
| Equity capital | 84,963,000 | 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 | 26,924,000 | USD | evidence → |
| Interest expense | 2,614,000 | USD | evidence → |
| Net interest income | 24,310,000 | USD | evidence → |
| Noninterest income | 4,493,000 | USD | evidence → |
| Noninterest expense | 16,325,000 | USD | evidence → |
| Provision for loan losses | 2,090,000 | USD | evidence → |
| Pretax income | 10,433,000 | USD | evidence → |
| Income tax | 662,000 | USD | evidence → |
| Net income | 9,771,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,730,000 | USD | evidence → |
| Total capital | 82,101,000 | USD | evidence → |
| Risk-weighted assets | 428,083,000 | USD | evidence → |