Call report 2021Q1
CITIZENS TRI-COUNTY BANK — 2021Q1
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,129,565,000 | USD | evidence → |
| Total loans | 633,137,000 | USD | evidence → |
| Allowance for loan losses | 9,978,000 | USD | evidence → |
| Securities available for sale | 232,319,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,014,172,000 | USD | evidence → |
| Interest-bearing deposits | 771,013,000 | USD | evidence → |
| Noninterest-bearing deposits | 243,159,000 | USD | evidence → |
| Equity capital | 108,508,000 | 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 | 11,027,000 | USD | evidence → |
| Interest expense | 1,180,000 | USD | evidence → |
| Net interest income | 9,847,000 | USD | evidence → |
| Noninterest income | 2,092,000 | USD | evidence → |
| Noninterest expense | 6,186,000 | USD | evidence → |
| Provision for loan losses | 713,000 | USD | evidence → |
| Pretax income | 5,048,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 5,044,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,841,000 | USD | evidence → |