Call report 2018Q4
CITIZENS TRI-COUNTY BANK — 2018Q4
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 854,314,000 | USD | evidence → |
| Total loans | 554,423,000 | USD | evidence → |
| Allowance for loan losses | 8,382,000 | USD | evidence → |
| Securities available for sale | 206,217,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 753,648,000 | USD | evidence → |
| Interest-bearing deposits | 600,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 153,546,000 | USD | evidence → |
| Equity capital | 94,346,000 | 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 | 39,020,000 | USD | evidence → |
| Interest expense | 5,915,000 | USD | evidence → |
| Net interest income | 33,105,000 | USD | evidence → |
| Noninterest income | 6,982,000 | USD | evidence → |
| Noninterest expense | 22,452,000 | USD | evidence → |
| Provision for loan losses | 1,850,000 | USD | evidence → |
| Pretax income | 15,859,000 | USD | evidence → |
| Income tax | 772,000 | USD | evidence → |
| Net income | 15,087,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,996,000 | USD | evidence → |
| Total capital | 94,845,000 | USD | evidence → |
| Risk-weighted assets | 465,392,000 | USD | evidence → |