Call report 2023Q2
CITIZENS TRI-COUNTY BANK — 2023Q2
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,274,346,000 | USD | evidence → |
| Total loans | 834,559,000 | USD | evidence → |
| Allowance for loan losses | 21,215,000 | USD | evidence → |
| Securities available for sale | 262,034,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,166,606,000 | USD | evidence → |
| Interest-bearing deposits | 893,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 272,936,000 | USD | evidence → |
| Equity capital | 96,561,000 | 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 | 30,602,000 | USD | evidence → |
| Interest expense | 10,339,000 | USD | evidence → |
| Net interest income | 20,263,000 | USD | evidence → |
| Noninterest income | 3,797,000 | USD | evidence → |
| Noninterest expense | 14,841,000 | USD | evidence → |
| Provision for loan losses | -651,000 | USD | evidence → |
| Pretax income | 9,870,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 9,858,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,126,000 | USD | evidence → |