Call report 2013Q3
TRI-COUNTY TRUST COMPANY — 2013Q3
The 22 measures TRI-COUNTY TRUST COMPANY reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,890,000 | USD | evidence → |
| Total loans | 33,816,000 | USD | evidence → |
| Allowance for loan losses | 616,000 | USD | evidence → |
| Securities available for sale | 15,345,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,124,000 | USD | evidence → |
| Interest-bearing deposits | 39,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,180,000 | USD | evidence → |
| Equity capital | 5,097,000 | 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 | 1,915,000 | USD | evidence → |
| Interest expense | 325,000 | USD | evidence → |
| Net interest income | 1,590,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 975,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 749,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 749,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,569,000 | USD | evidence → |
| Total capital | 5,996,000 | USD | evidence → |
| Risk-weighted assets | 34,004,000 | USD | evidence → |