Call report 2019Q2
CITIZENS TRI-COUNTY BANK — 2019Q2
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 903,808,000 | USD | evidence → |
| Total loans | 570,925,000 | USD | evidence → |
| Allowance for loan losses | 8,659,000 | USD | evidence → |
| Securities available for sale | 199,664,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 803,886,000 | USD | evidence → |
| Interest-bearing deposits | 641,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,854,000 | USD | evidence → |
| Equity capital | 92,164,000 | 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 | 21,139,000 | USD | evidence → |
| Interest expense | 4,551,000 | USD | evidence → |
| Net interest income | 16,588,000 | USD | evidence → |
| Noninterest income | 4,961,000 | USD | evidence → |
| Noninterest expense | 11,510,000 | USD | evidence → |
| Provision for loan losses | 656,000 | USD | evidence → |
| Pretax income | 9,376,000 | USD | evidence → |
| Income tax | 595,000 | USD | evidence → |
| Net income | 8,781,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,359,000 | USD | evidence → |
| Total capital | 90,339,000 | USD | evidence → |
| Risk-weighted assets | 475,717,000 | USD | evidence → |