Call report 2025Q2
CITIZENS TRI-COUNTY BANK — 2025Q2
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,551,189,000 | USD | evidence → |
| Total loans | 978,884,000 | USD | evidence → |
| Allowance for loan losses | 17,795,000 | USD | evidence → |
| Securities available for sale | 184,666,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,407,889,000 | USD | evidence → |
| Interest-bearing deposits | 1,138,548,000 | USD | evidence → |
| Noninterest-bearing deposits | 269,341,000 | USD | evidence → |
| Equity capital | 128,484,000 | 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 | 44,044,000 | USD | evidence → |
| Interest expense | 17,761,000 | USD | evidence → |
| Net interest income | 26,283,000 | USD | evidence → |
| Noninterest income | 4,090,000 | USD | evidence → |
| Noninterest expense | 16,730,000 | USD | evidence → |
| Provision for loan losses | -19,000 | USD | evidence → |
| Pretax income | 13,660,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 13,642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,982,000 | USD | evidence → |