Call report 2020Q2
CITIZENS TRI-COUNTY BANK — 2020Q2
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,009,193,000 | USD | evidence → |
| Total loans | 603,251,000 | USD | evidence → |
| Allowance for loan losses | 8,828,000 | USD | evidence → |
| Securities available for sale | 209,308,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 899,144,000 | USD | evidence → |
| Interest-bearing deposits | 693,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 205,749,000 | USD | evidence → |
| Equity capital | 101,928,000 | 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 | 19,676,000 | USD | evidence → |
| Interest expense | 3,671,000 | USD | evidence → |
| Net interest income | 16,005,000 | USD | evidence → |
| Noninterest income | 3,804,000 | USD | evidence → |
| Noninterest expense | 12,302,000 | USD | evidence → |
| Provision for loan losses | 264,000 | USD | evidence → |
| Pretax income | 7,236,000 | USD | evidence → |
| Income tax | 247,000 | USD | evidence → |
| Net income | 6,989,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,598,000 | USD | evidence → |