Call report 2024Q3
CITIZENS TRI-COUNTY BANK — 2024Q3
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,457,170,000 | USD | evidence → |
| Total loans | 924,101,000 | USD | evidence → |
| Allowance for loan losses | 17,871,000 | USD | evidence → |
| Securities available for sale | 227,406,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,319,574,000 | USD | evidence → |
| Interest-bearing deposits | 1,053,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 266,094,000 | USD | evidence → |
| Equity capital | 122,191,000 | 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 | 60,662,000 | USD | evidence → |
| Interest expense | 26,062,000 | USD | evidence → |
| Net interest income | 34,600,000 | USD | evidence → |
| Noninterest income | 6,110,000 | USD | evidence → |
| Noninterest expense | 22,764,000 | USD | evidence → |
| Provision for loan losses | 183,000 | USD | evidence → |
| Pretax income | 17,757,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 17,731,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,428,000 | USD | evidence → |