Call report 2017Q1
TRI-COUNTY TRUST COMPANY — 2017Q1
The 22 measures TRI-COUNTY TRUST COMPANY reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,137,000 | USD | evidence → |
| Total loans | 40,496,000 | USD | evidence → |
| Allowance for loan losses | 683,000 | USD | evidence → |
| Securities available for sale | 12,370,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,800,000 | USD | evidence → |
| Interest-bearing deposits | 41,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,642,000 | USD | evidence → |
| Equity capital | 6,241,000 | 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 | 623,000 | USD | evidence → |
| Interest expense | 74,000 | USD | evidence → |
| Net interest income | 549,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 349,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 153,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,376,000 | USD | evidence → |
| Total capital | 6,968,000 | USD | evidence → |
| Risk-weighted assets | 47,287,000 | USD | evidence → |