Call report 2018Q3
CITIZENS TRI-COUNTY BANK — 2018Q3
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 842,119,000 | USD | evidence → |
| Total loans | 538,275,000 | USD | evidence → |
| Allowance for loan losses | 7,900,000 | USD | evidence → |
| Securities available for sale | 213,960,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 745,617,000 | USD | evidence → |
| Interest-bearing deposits | 596,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,561,000 | USD | evidence → |
| Equity capital | 89,643,000 | 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 | 28,787,000 | USD | evidence → |
| Interest expense | 4,075,000 | USD | evidence → |
| Net interest income | 24,712,000 | USD | evidence → |
| Noninterest income | 5,141,000 | USD | evidence → |
| Noninterest expense | 16,581,000 | USD | evidence → |
| Provision for loan losses | 975,000 | USD | evidence → |
| Pretax income | 12,371,000 | USD | evidence → |
| Income tax | 783,000 | USD | evidence → |
| Net income | 11,588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,455,000 | USD | evidence → |
| Total capital | 91,184,000 | USD | evidence → |
| Risk-weighted assets | 456,138,000 | USD | evidence → |