Call report 2014Q2
TRI-COUNTY TRUST COMPANY — 2014Q2
The 22 measures TRI-COUNTY TRUST COMPANY reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,926,000 | USD | evidence → |
| Total loans | 34,459,000 | USD | evidence → |
| Allowance for loan losses | 775,000 | USD | evidence → |
| Securities available for sale | 17,536,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,221,000 | USD | evidence → |
| Interest-bearing deposits | 42,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,787,000 | USD | evidence → |
| Equity capital | 5,506,000 | 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 | 1,252,000 | USD | evidence → |
| Interest expense | 177,000 | USD | evidence → |
| Net interest income | 1,075,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 631,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 522,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,631,000 | USD | evidence → |
| Total capital | 6,064,000 | USD | evidence → |
| Risk-weighted assets | 34,296,000 | USD | evidence → |