Call report 2018Q2
CITIZENS TRI-COUNTY BANK — 2018Q2
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 842,092,000 | USD | evidence → |
| Total loans | 526,691,000 | USD | evidence → |
| Allowance for loan losses | 7,852,000 | USD | evidence → |
| Securities available for sale | 222,313,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 749,359,000 | USD | evidence → |
| Interest-bearing deposits | 600,608,000 | USD | evidence → |
| Noninterest-bearing deposits | 148,751,000 | USD | evidence → |
| Equity capital | 86,484,000 | 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 | 18,939,000 | USD | evidence → |
| Interest expense | 2,551,000 | USD | evidence → |
| Net interest income | 16,388,000 | USD | evidence → |
| Noninterest income | 3,338,000 | USD | evidence → |
| Noninterest expense | 10,907,000 | USD | evidence → |
| Provision for loan losses | 785,000 | USD | evidence → |
| Pretax income | 8,082,000 | USD | evidence → |
| Income tax | 507,000 | USD | evidence → |
| Net income | 7,575,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,401,000 | USD | evidence → |
| Total capital | 87,045,000 | USD | evidence → |
| Risk-weighted assets | 449,297,000 | USD | evidence → |