Call reports 2017
TRI-COUNTY TRUST COMPANY — 2017
What TRI-COUNTY TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 55,137,000 | 53,873,000 | 55,179,000 | 56,092,000 |
| Total loans | 40,496,000 | 40,921,000 | 41,942,000 | 43,175,000 |
| Allowance for loan losses | 683,000 | 679,000 | 512,000 | 570,000 |
| Securities available for sale | 12,370,000 | 11,315,000 | 11,124,000 | 11,174,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,800,000 | 47,108,000 | 47,903,000 | 48,137,000 |
| Interest-bearing deposits | 41,158,000 | 39,522,000 | 40,627,000 | 40,802,000 |
| Noninterest-bearing deposits | 7,642,000 | 7,586,000 | 7,276,000 | 7,335,000 |
| Equity capital | 6,241,000 | 6,617,000 | 6,758,000 | 6,889,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 623,000 | 1,264,000 | 1,908,000 | 2,530,000 |
| Interest expense | 74,000 | 151,000 | 233,000 | 320,000 |
| Net interest income | 549,000 | 1,113,000 | 1,675,000 | 2,210,000 |
| Noninterest income | 24,000 | 48,000 | 74,000 | 69,000 |
| Noninterest expense | 349,000 | 710,000 | 1,069,000 | 1,435,000 |
| Provision for loan losses | 75,000 | 83,000 | 128,000 | 188,000 |
| Pretax income | 153,000 | 356,000 | 541,000 | 645,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 153,000 | 356,000 | 541,000 | 645,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,376,000 | 6,579,000 | 6,763,000 | 6,911,000 |
| Total capital | 6,968,000 | 7,168,000 | 7,275,000 | 6,911,000 |
| Risk-weighted assets | 47,287,000 | 47,047,000 | 47,212,000 | 48,690,000 |