Call report 2016Q4
TRI-COUNTY TRUST COMPANY — 2016Q4
The 22 measures TRI-COUNTY TRUST COMPANY reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,968,000 | USD | evidence → |
| Total loans | 41,851,000 | USD | evidence → |
| Allowance for loan losses | 617,000 | USD | evidence → |
| Securities available for sale | 11,064,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,344,000 | USD | evidence → |
| Interest-bearing deposits | 42,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,631,000 | USD | evidence → |
| Equity capital | 6,523,000 | 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 | 2,528,000 | USD | evidence → |
| Interest expense | 288,000 | USD | evidence → |
| Net interest income | 2,240,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 1,384,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 917,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 917,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,664,000 | USD | evidence → |
| Total capital | 7,274,000 | USD | evidence → |
| Risk-weighted assets | 48,825,000 | USD | evidence → |