Call report 2024Q4
CITIZENS TRI-COUNTY BANK — 2024Q4
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,484,933,000 | USD | evidence → |
| Total loans | 940,329,000 | USD | evidence → |
| Allowance for loan losses | 17,798,000 | USD | evidence → |
| Securities available for sale | 211,533,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,352,781,000 | USD | evidence → |
| Interest-bearing deposits | 1,083,426,000 | USD | evidence → |
| Noninterest-bearing deposits | 269,355,000 | USD | evidence → |
| Equity capital | 117,757,000 | 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 | 82,572,000 | USD | evidence → |
| Interest expense | 35,052,000 | USD | evidence → |
| Net interest income | 47,520,000 | USD | evidence → |
| Noninterest income | 8,117,000 | USD | evidence → |
| Noninterest expense | 30,794,000 | USD | evidence → |
| Provision for loan losses | 196,000 | USD | evidence → |
| Pretax income | 24,645,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 24,599,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,831,000 | USD | evidence → |