Call report 2021Q3
CITIZENS TRI-COUNTY BANK — 2021Q3
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,165,587,000 | USD | evidence → |
| Total loans | 656,992,000 | USD | evidence → |
| Allowance for loan losses | 10,199,000 | USD | evidence → |
| Securities available for sale | 296,611,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,039,938,000 | USD | evidence → |
| Interest-bearing deposits | 777,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 261,955,000 | USD | evidence → |
| Equity capital | 117,129,000 | 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 | 33,083,000 | USD | evidence → |
| Interest expense | 3,423,000 | USD | evidence → |
| Net interest income | 29,660,000 | USD | evidence → |
| Noninterest income | 6,383,000 | USD | evidence → |
| Noninterest expense | 19,889,000 | USD | evidence → |
| Provision for loan losses | 848,000 | USD | evidence → |
| Pretax income | 15,315,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 15,314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,694,000 | USD | evidence → |