Call report 2020Q3
CITIZENS TRI-COUNTY BANK — 2020Q3
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,019,599,000 | USD | evidence → |
| Total loans | 631,067,000 | USD | evidence → |
| Allowance for loan losses | 9,157,000 | USD | evidence → |
| Securities available for sale | 209,208,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 906,024,000 | USD | evidence → |
| Interest-bearing deposits | 695,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 210,571,000 | USD | evidence → |
| Equity capital | 105,152,000 | 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 | 29,896,000 | USD | evidence → |
| Interest expense | 5,143,000 | USD | evidence → |
| Net interest income | 24,753,000 | USD | evidence → |
| Noninterest income | 5,922,000 | USD | evidence → |
| Noninterest expense | 18,370,000 | USD | evidence → |
| Provision for loan losses | 741,000 | USD | evidence → |
| Pretax income | 11,555,000 | USD | evidence → |
| Income tax | 230,000 | USD | evidence → |
| Net income | 11,325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,474,000 | USD | evidence → |