Call reports 2018
TRI-COUNTY TRUST COMPANY — 2018
What TRI-COUNTY TRUST COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 54,614,000 | 56,069,000 | 56,726,000 | 57,840,000 |
| Total loans | 40,697,000 | 40,898,000 | 42,097,000 | 42,420,000 |
| Allowance for loan losses | 590,000 | 617,000 | 674,000 | 862,000 |
| Securities available for sale | 12,296,000 | 13,546,000 | 13,094,000 | 13,240,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,961,000 | 48,887,000 | 46,927,000 | 50,708,000 |
| Interest-bearing deposits | 39,948,000 | 42,144,000 | 41,040,000 | 43,786,000 |
| Noninterest-bearing deposits | 8,013,000 | 6,743,000 | 5,887,000 | 6,922,000 |
| Equity capital | 6,508,000 | 6,755,000 | 6,828,000 | 6,971,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 644,000 | 1,303,000 | 1,960,000 | 2,638,000 |
| Interest expense | 87,000 | 189,000 | 313,000 | 461,000 |
| Net interest income | 557,000 | 1,114,000 | 1,647,000 | 2,177,000 |
| Noninterest income | 18,000 | 46,000 | 79,000 | 113,000 |
| Noninterest expense | 367,000 | 727,000 | 1,083,000 | 1,499,000 |
| Provision for loan losses | 10,000 | 10,000 | 15,000 | 199,000 |
| Pretax income | 198,000 | 423,000 | 628,000 | 592,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 198,000 | 423,000 | 628,000 | 592,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,723,000 | 6,944,000 | 7,149,000 | 7,114,000 |
| Total capital | 7,309,000 | 7,529,000 | 7,748,000 | 7,731,000 |
| Risk-weighted assets | 46,858,000 | 46,753,000 | 47,826,000 | 49,140,000 |