Call report 2026Q1
CITIZENS TRI-COUNTY BANK — 2026Q1
The 22 measures CITIZENS TRI-COUNTY BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,653,503,000 | USD | evidence → |
| Total loans | 1,066,026,000 | USD | evidence → |
| Allowance for loan losses | 17,626,000 | USD | evidence → |
| Securities available for sale | 182,560,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,498,829,000 | USD | evidence → |
| Interest-bearing deposits | 1,222,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 276,606,000 | USD | evidence → |
| Equity capital | 140,704,000 | 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 | 22,562,000 | USD | evidence → |
| Interest expense | 8,550,000 | USD | evidence → |
| Net interest income | 14,012,000 | USD | evidence → |
| Noninterest income | 2,242,000 | USD | evidence → |
| Noninterest expense | 8,833,000 | USD | evidence → |
| Provision for loan losses | 43,000 | USD | evidence → |
| Pretax income | 7,378,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 7,377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 147,813,000 | USD | evidence → |