Call report 2025Q3
CITIZENS TRI-COUNTY BANK — 2025Q3
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,547,659,000 | USD | evidence → |
| Total loans | 1,010,838,000 | USD | evidence → |
| Allowance for loan losses | 17,632,000 | USD | evidence → |
| Securities available for sale | 193,215,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,393,732,000 | USD | evidence → |
| Interest-bearing deposits | 1,124,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 269,292,000 | USD | evidence → |
| Equity capital | 138,701,000 | 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 | 66,949,000 | USD | evidence → |
| Interest expense | 26,641,000 | USD | evidence → |
| Net interest income | 40,308,000 | USD | evidence → |
| Noninterest income | 6,275,000 | USD | evidence → |
| Noninterest expense | 25,576,000 | USD | evidence → |
| Provision for loan losses | 79,000 | USD | evidence → |
| Pretax income | 20,924,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 20,896,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 148,269,000 | USD | evidence → |