Call report 2024Q1
CITIZENS TRI-COUNTY BANK — 2024Q1
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,389,931,000 | USD | evidence → |
| Total loans | 894,035,000 | USD | evidence → |
| Allowance for loan losses | 18,054,000 | USD | evidence → |
| Securities available for sale | 244,869,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,271,401,000 | USD | evidence → |
| Interest-bearing deposits | 1,007,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 263,990,000 | USD | evidence → |
| Equity capital | 105,541,000 | 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 | 18,866,000 | USD | evidence → |
| Interest expense | 8,188,000 | USD | evidence → |
| Net interest income | 10,678,000 | USD | evidence → |
| Noninterest income | 1,976,000 | USD | evidence → |
| Noninterest expense | 7,535,000 | USD | evidence → |
| Provision for loan losses | -1,000 | USD | evidence → |
| Pretax income | 5,120,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 5,116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,744,000 | USD | evidence → |