Call report 2019Q3
CITIZENS TRI-COUNTY BANK — 2019Q3
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 907,589,000 | USD | evidence → |
| Total loans | 574,977,000 | USD | evidence → |
| Allowance for loan losses | 8,789,000 | USD | evidence → |
| Securities available for sale | 206,602,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 803,573,000 | USD | evidence → |
| Interest-bearing deposits | 640,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,711,000 | USD | evidence → |
| Equity capital | 95,967,000 | 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 | 32,265,000 | USD | evidence → |
| Interest expense | 6,949,000 | USD | evidence → |
| Net interest income | 25,316,000 | USD | evidence → |
| Noninterest income | 6,825,000 | USD | evidence → |
| Noninterest expense | 18,049,000 | USD | evidence → |
| Provision for loan losses | 1,192,000 | USD | evidence → |
| Pretax income | 12,893,000 | USD | evidence → |
| Income tax | 423,000 | USD | evidence → |
| Net income | 12,470,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,088,000 | USD | evidence → |
| Total capital | 94,294,000 | USD | evidence → |
| Risk-weighted assets | 493,919,000 | USD | evidence → |