Call report 2023Q3
CITIZENS TRI-COUNTY BANK — 2023Q3
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,290,984,000 | USD | evidence → |
| Total loans | 864,975,000 | USD | evidence → |
| Allowance for loan losses | 21,122,000 | USD | evidence → |
| Securities available for sale | 251,658,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,183,600,000 | USD | evidence → |
| Interest-bearing deposits | 914,852,000 | USD | evidence → |
| Noninterest-bearing deposits | 268,748,000 | USD | evidence → |
| Equity capital | 94,701,000 | 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 | 47,569,000 | USD | evidence → |
| Interest expense | 17,130,000 | USD | evidence → |
| Net interest income | 30,439,000 | USD | evidence → |
| Noninterest income | 5,905,000 | USD | evidence → |
| Noninterest expense | 25,556,000 | USD | evidence → |
| Provision for loan losses | -468,000 | USD | evidence → |
| Pretax income | 11,263,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 11,239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,542,000 | USD | evidence → |