Call report 2019Q1
CITIZENS TRI-COUNTY BANK — 2019Q1
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 885,177,000 | USD | evidence → |
| Total loans | 552,735,000 | USD | evidence → |
| Allowance for loan losses | 8,372,000 | USD | evidence → |
| Securities available for sale | 196,742,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 790,554,000 | USD | evidence → |
| Interest-bearing deposits | 638,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,492,000 | USD | evidence → |
| Equity capital | 87,729,000 | 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 | 10,226,000 | USD | evidence → |
| Interest expense | 2,147,000 | USD | evidence → |
| Net interest income | 8,079,000 | USD | evidence → |
| Noninterest income | 1,879,000 | USD | evidence → |
| Noninterest expense | 5,569,000 | USD | evidence → |
| Provision for loan losses | 181,000 | USD | evidence → |
| Pretax income | 4,208,000 | USD | evidence → |
| Income tax | 262,000 | USD | evidence → |
| Net income | 3,946,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,483,000 | USD | evidence → |
| Total capital | 87,314,000 | USD | evidence → |
| Risk-weighted assets | 463,972,000 | USD | evidence → |