Call report 2019Q4
CITIZENS TRI-COUNTY BANK — 2019Q4
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 927,615,000 | USD | evidence → |
| Total loans | 574,072,000 | USD | evidence → |
| Allowance for loan losses | 8,776,000 | USD | evidence → |
| Securities available for sale | 204,240,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 828,691,000 | USD | evidence → |
| Interest-bearing deposits | 660,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 168,217,000 | USD | evidence → |
| Equity capital | 91,825,000 | 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 | 43,270,000 | USD | evidence → |
| Interest expense | 9,148,000 | USD | evidence → |
| Net interest income | 34,122,000 | USD | evidence → |
| Noninterest income | 8,922,000 | USD | evidence → |
| Noninterest expense | 24,879,000 | USD | evidence → |
| Provision for loan losses | 1,353,000 | USD | evidence → |
| Pretax income | 16,805,000 | USD | evidence → |
| Income tax | 439,000 | USD | evidence → |
| Net income | 16,366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,526,000 | USD | evidence → |
| Total capital | 89,667,000 | USD | evidence → |
| Risk-weighted assets | 488,631,000 | USD | evidence → |