Call report 2023Q4
CITIZENS TRI-COUNTY BANK — 2023Q4
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,329,473,000 | USD | evidence → |
| Total loans | 879,219,000 | USD | evidence → |
| Allowance for loan losses | 18,093,000 | USD | evidence → |
| Securities available for sale | 252,177,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,216,165,000 | USD | evidence → |
| Interest-bearing deposits | 946,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 270,099,000 | USD | evidence → |
| Equity capital | 101,196,000 | 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 | 65,843,000 | USD | evidence → |
| Interest expense | 24,656,000 | USD | evidence → |
| Net interest income | 41,187,000 | USD | evidence → |
| Noninterest income | 8,200,000 | USD | evidence → |
| Noninterest expense | 31,776,000 | USD | evidence → |
| Provision for loan losses | 948,000 | USD | evidence → |
| Pretax income | 16,670,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 16,630,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,156,000 | USD | evidence → |