Call report 2020Q1
CITIZENS TRI-COUNTY BANK — 2020Q1
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 951,049,000 | USD | evidence → |
| Total loans | 577,109,000 | USD | evidence → |
| Allowance for loan losses | 8,709,000 | USD | evidence → |
| Securities available for sale | 200,703,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 850,213,000 | USD | evidence → |
| Interest-bearing deposits | 684,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 166,096,000 | USD | evidence → |
| Equity capital | 93,154,000 | 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 | 10,189,000 | USD | evidence → |
| Interest expense | 2,056,000 | USD | evidence → |
| Net interest income | 8,133,000 | USD | evidence → |
| Noninterest income | 1,958,000 | USD | evidence → |
| Noninterest expense | 6,314,000 | USD | evidence → |
| Provision for loan losses | 44,000 | USD | evidence → |
| Pretax income | 3,732,000 | USD | evidence → |
| Income tax | 175,000 | USD | evidence → |
| Net income | 3,557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,125,000 | USD | evidence → |