Call report 2017Q3
TRI-COUNTY TRUST COMPANY — 2017Q3
The 22 measures TRI-COUNTY TRUST COMPANY reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,179,000 | USD | evidence → |
| Total loans | 41,942,000 | USD | evidence → |
| Allowance for loan losses | 512,000 | USD | evidence → |
| Securities available for sale | 11,124,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,903,000 | USD | evidence → |
| Interest-bearing deposits | 40,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,276,000 | USD | evidence → |
| Equity capital | 6,758,000 | 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 | 1,908,000 | USD | evidence → |
| Interest expense | 233,000 | USD | evidence → |
| Net interest income | 1,675,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 1,069,000 | USD | evidence → |
| Provision for loan losses | 128,000 | USD | evidence → |
| Pretax income | 541,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,763,000 | USD | evidence → |
| Total capital | 7,275,000 | USD | evidence → |
| Risk-weighted assets | 47,212,000 | USD | evidence → |