Call report 2023Q1
CITIZENS TRI-COUNTY BANK — 2023Q1
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,272,555,000 | USD | evidence → |
| Total loans | 801,724,000 | USD | evidence → |
| Allowance for loan losses | 21,500,000 | USD | evidence → |
| Securities available for sale | 273,368,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,170,074,000 | USD | evidence → |
| Interest-bearing deposits | 897,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 272,729,000 | USD | evidence → |
| Equity capital | 93,192,000 | 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 | 14,504,000 | USD | evidence → |
| Interest expense | 4,419,000 | USD | evidence → |
| Net interest income | 10,085,000 | USD | evidence → |
| Noninterest income | 1,867,000 | USD | evidence → |
| Noninterest expense | 6,799,000 | USD | evidence → |
| Provision for loan losses | -420,000 | USD | evidence → |
| Pretax income | 5,073,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 5,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,303,000 | USD | evidence → |