Call report 2022Q1
CITIZENS TRI-COUNTY BANK — 2022Q1
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,235,523,000 | USD | evidence → |
| Total loans | 694,450,000 | USD | evidence → |
| Allowance for loan losses | 10,833,000 | USD | evidence → |
| Securities available for sale | 293,244,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,121,103,000 | USD | evidence → |
| Interest-bearing deposits | 845,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 275,723,000 | USD | evidence → |
| Equity capital | 107,060,000 | 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 | 10,307,000 | USD | evidence → |
| Interest expense | 998,000 | USD | evidence → |
| Net interest income | 9,309,000 | USD | evidence → |
| Noninterest income | 2,141,000 | USD | evidence → |
| Noninterest expense | 6,324,000 | USD | evidence → |
| Provision for loan losses | 154,000 | USD | evidence → |
| Pretax income | 4,972,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 4,968,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,133,000 | USD | evidence → |