Call report 2013Q4
TRI-COUNTY TRUST COMPANY — 2013Q4
The 22 measures TRI-COUNTY TRUST COMPANY reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,701,000 | USD | evidence → |
| Total loans | 34,186,000 | USD | evidence → |
| Allowance for loan losses | 617,000 | USD | evidence → |
| Securities available for sale | 15,700,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,248,000 | USD | evidence → |
| Interest-bearing deposits | 41,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,906,000 | USD | evidence → |
| Equity capital | 5,274,000 | 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 | 2,572,000 | USD | evidence → |
| Interest expense | 425,000 | USD | evidence → |
| Net interest income | 2,147,000 | USD | evidence → |
| Noninterest income | 181,000 | USD | evidence → |
| Noninterest expense | 1,369,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 971,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 971,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,790,000 | USD | evidence → |
| Total capital | 6,212,000 | USD | evidence → |
| Risk-weighted assets | 33,583,000 | USD | evidence → |