Call report 2021Q4
CITIZENS TRI-COUNTY BANK — 2021Q4
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,195,244,000 | USD | evidence → |
| Total loans | 691,367,000 | USD | evidence → |
| Allowance for loan losses | 10,647,000 | USD | evidence → |
| Securities available for sale | 297,688,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,074,057,000 | USD | evidence → |
| Interest-bearing deposits | 792,918,000 | USD | evidence → |
| Noninterest-bearing deposits | 281,139,000 | USD | evidence → |
| Equity capital | 113,777,000 | 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 | 43,688,000 | USD | evidence → |
| Interest expense | 4,481,000 | USD | evidence → |
| Net interest income | 39,207,000 | USD | evidence → |
| Noninterest income | 10,000,000 | USD | evidence → |
| Noninterest expense | 26,713,000 | USD | evidence → |
| Provision for loan losses | 1,043,000 | USD | evidence → |
| Pretax income | 21,460,000 | USD | evidence → |
| Income tax | 250,000 | USD | evidence → |
| Net income | 21,210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,131,000 | USD | evidence → |