Call report 2024Q2
CITIZENS TRI-COUNTY BANK — 2024Q2
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,419,615,000 | USD | evidence → |
| Total loans | 894,944,000 | USD | evidence → |
| Allowance for loan losses | 18,037,000 | USD | evidence → |
| Securities available for sale | 229,535,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,292,409,000 | USD | evidence → |
| Interest-bearing deposits | 1,022,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 269,732,000 | USD | evidence → |
| Equity capital | 112,631,000 | 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 | 39,420,000 | USD | evidence → |
| Interest expense | 16,924,000 | USD | evidence → |
| Net interest income | 22,496,000 | USD | evidence → |
| Noninterest income | 4,025,000 | USD | evidence → |
| Noninterest expense | 15,088,000 | USD | evidence → |
| Provision for loan losses | 126,000 | USD | evidence → |
| Pretax income | 11,304,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 11,291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 132,953,000 | USD | evidence → |