Call report 2017Q4
CITIZENS TRI-COUNTY BANK — 2017Q4
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 826,312,000 | USD | evidence → |
| Total loans | 495,052,000 | USD | evidence → |
| Allowance for loan losses | 7,320,000 | USD | evidence → |
| Securities available for sale | 247,771,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 733,695,000 | USD | evidence → |
| Interest-bearing deposits | 586,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,338,000 | USD | evidence → |
| Equity capital | 81,866,000 | 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 | 36,110,000 | USD | evidence → |
| Interest expense | 3,606,000 | USD | evidence → |
| Net interest income | 32,504,000 | USD | evidence → |
| Noninterest income | 6,338,000 | USD | evidence → |
| Noninterest expense | 22,366,000 | USD | evidence → |
| Provision for loan losses | 2,651,000 | USD | evidence → |
| Pretax income | 13,870,000 | USD | evidence → |
| Income tax | 866,000 | USD | evidence → |
| Net income | 13,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,996,000 | USD | evidence → |
| Total capital | 80,466,000 | USD | evidence → |
| Risk-weighted assets | 435,738,000 | USD | evidence → |