Call report 2022Q3
CITIZENS TRI-COUNTY BANK — 2022Q3
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,239,269,000 | USD | evidence → |
| Total loans | 756,366,000 | USD | evidence → |
| Allowance for loan losses | 11,184,000 | USD | evidence → |
| Securities available for sale | 287,671,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,129,504,000 | USD | evidence → |
| Interest-bearing deposits | 849,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 279,823,000 | USD | evidence → |
| Equity capital | 100,955,000 | 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 | 33,988,000 | USD | evidence → |
| Interest expense | 4,133,000 | USD | evidence → |
| Net interest income | 29,855,000 | USD | evidence → |
| Noninterest income | 6,379,000 | USD | evidence → |
| Noninterest expense | 19,985,000 | USD | evidence → |
| Provision for loan losses | 587,000 | USD | evidence → |
| Pretax income | 15,722,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 15,704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,939,000 | USD | evidence → |