Call report 2025Q4
CITIZENS TRI-COUNTY BANK — 2025Q4
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,594,707,000 | USD | evidence → |
| Total loans | 1,077,367,000 | USD | evidence → |
| Allowance for loan losses | 17,559,000 | USD | evidence → |
| Securities available for sale | 183,728,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,446,383,000 | USD | evidence → |
| Interest-bearing deposits | 1,159,752,000 | USD | evidence → |
| Noninterest-bearing deposits | 286,631,000 | USD | evidence → |
| Equity capital | 134,093,000 | 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 | 90,281,000 | USD | evidence → |
| Interest expense | 35,357,000 | USD | evidence → |
| Net interest income | 54,924,000 | USD | evidence → |
| Noninterest income | 8,611,000 | USD | evidence → |
| Noninterest expense | 34,832,000 | USD | evidence → |
| Provision for loan losses | 84,000 | USD | evidence → |
| Pretax income | 28,614,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 28,566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 142,974,000 | USD | evidence → |