Call report 2015Q4
TRI-COUNTY TRUST COMPANY — 2015Q4
The 22 measures TRI-COUNTY TRUST COMPANY reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,288,000 | USD | evidence → |
| Total loans | 38,123,000 | USD | evidence → |
| Allowance for loan losses | 695,000 | USD | evidence → |
| Securities available for sale | 13,320,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,191,000 | USD | evidence → |
| Interest-bearing deposits | 39,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,971,000 | USD | evidence → |
| Equity capital | 6,440,000 | 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 | 2,445,000 | USD | evidence → |
| Interest expense | 270,000 | USD | evidence → |
| Net interest income | 2,175,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 1,323,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 964,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 964,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,377,000 | USD | evidence → |
| Total capital | 6,934,000 | USD | evidence → |
| Risk-weighted assets | 44,450,000 | USD | evidence → |