Call report 2025Q1
CITIZENS TRI-COUNTY BANK — 2025Q1
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,525,995,000 | USD | evidence → |
| Total loans | 946,931,000 | USD | evidence → |
| Allowance for loan losses | 17,761,000 | USD | evidence → |
| Securities available for sale | 206,336,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,386,475,000 | USD | evidence → |
| Interest-bearing deposits | 1,117,671,000 | USD | evidence → |
| Noninterest-bearing deposits | 268,804,000 | USD | evidence → |
| Equity capital | 125,320,000 | 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 | 21,323,000 | USD | evidence → |
| Interest expense | 8,821,000 | USD | evidence → |
| Net interest income | 12,502,000 | USD | evidence → |
| Noninterest income | 1,948,000 | USD | evidence → |
| Noninterest expense | 8,146,000 | USD | evidence → |
| Provision for loan losses | -7,000 | USD | evidence → |
| Pretax income | 6,311,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 6,304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 139,608,000 | USD | evidence → |