Call report 2021Q2
CITIZENS TRI-COUNTY BANK — 2021Q2
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,146,418,000 | USD | evidence → |
| Total loans | 632,088,000 | USD | evidence → |
| Allowance for loan losses | 9,971,000 | USD | evidence → |
| Securities available for sale | 278,391,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,023,787,000 | USD | evidence → |
| Interest-bearing deposits | 771,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 252,635,000 | USD | evidence → |
| Equity capital | 114,541,000 | 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 | 22,942,000 | USD | evidence → |
| Interest expense | 2,326,000 | USD | evidence → |
| Net interest income | 20,616,000 | USD | evidence → |
| Noninterest income | 4,238,000 | USD | evidence → |
| Noninterest expense | 13,633,000 | USD | evidence → |
| Provision for loan losses | 707,000 | USD | evidence → |
| Pretax income | 10,522,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 10,519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,358,000 | USD | evidence → |