Call report 2018Q2
TRI-COUNTY TRUST COMPANY — 2018Q2
The 22 measures TRI-COUNTY TRUST COMPANY reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,069,000 | USD | evidence → |
| Total loans | 40,898,000 | USD | evidence → |
| Allowance for loan losses | 617,000 | USD | evidence → |
| Securities available for sale | 13,546,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,887,000 | USD | evidence → |
| Interest-bearing deposits | 42,144,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,743,000 | USD | evidence → |
| Equity capital | 6,755,000 | 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 | 1,303,000 | USD | evidence → |
| Interest expense | 189,000 | USD | evidence → |
| Net interest income | 1,114,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 727,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 423,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,944,000 | USD | evidence → |
| Total capital | 7,529,000 | USD | evidence → |
| Risk-weighted assets | 46,753,000 | USD | evidence → |