Call report 2022Q4
CITIZENS TRI-COUNTY BANK — 2022Q4
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,249,213,000 | USD | evidence → |
| Total loans | 794,781,000 | USD | evidence → |
| Allowance for loan losses | 11,136,000 | USD | evidence → |
| Securities available for sale | 283,522,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,142,427,000 | USD | evidence → |
| Interest-bearing deposits | 858,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 283,984,000 | USD | evidence → |
| Equity capital | 99,007,000 | 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 | 47,985,000 | USD | evidence → |
| Interest expense | 7,560,000 | USD | evidence → |
| Net interest income | 40,425,000 | USD | evidence → |
| Noninterest income | 8,322,000 | USD | evidence → |
| Noninterest expense | 27,506,000 | USD | evidence → |
| Provision for loan losses | 601,000 | USD | evidence → |
| Pretax income | 20,700,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 20,679,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,949,000 | USD | evidence → |