Call report 2018Q3
TRI-COUNTY TRUST COMPANY — 2018Q3
The 22 measures TRI-COUNTY TRUST COMPANY reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,726,000 | USD | evidence → |
| Total loans | 42,097,000 | USD | evidence → |
| Allowance for loan losses | 674,000 | USD | evidence → |
| Securities available for sale | 13,094,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,927,000 | USD | evidence → |
| Interest-bearing deposits | 41,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,887,000 | USD | evidence → |
| Equity capital | 6,828,000 | 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 | 1,960,000 | USD | evidence → |
| Interest expense | 313,000 | USD | evidence → |
| Net interest income | 1,647,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 1,083,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 628,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,149,000 | USD | evidence → |
| Total capital | 7,748,000 | USD | evidence → |
| Risk-weighted assets | 47,826,000 | USD | evidence → |