Call reports 2019
TRI-COUNTY TRUST COMPANY — 2019
What TRI-COUNTY TRUST COMPANY reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 58,470,000 | 57,905,000 | 58,561,000 | 58,250,000 |
| Total loans | 41,402,000 | 43,072,000 | 42,762,000 | 40,989,000 |
| Allowance for loan losses | 805,000 | 808,000 | 824,000 | 707,000 |
| Securities available for sale | 14,248,000 | 12,980,000 | 12,560,000 | 13,400,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,447,000 | 50,521,000 | 50,782,000 | 50,659,000 |
| Interest-bearing deposits | 44,906,000 | 44,113,000 | 44,082,000 | 43,752,000 |
| Noninterest-bearing deposits | 6,541,000 | 6,408,000 | 6,700,000 | 6,907,000 |
| Equity capital | 6,879,000 | 7,224,000 | 7,552,000 | 7,436,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 644,000 | 1,344,000 | 2,079,000 | 2,824,000 |
| Interest expense | 148,000 | 310,000 | 476,000 | 640,000 |
| Net interest income | 496,000 | 1,034,000 | 1,603,000 | 2,184,000 |
| Noninterest income | 31,000 | 36,000 | 50,000 | 82,000 |
| Noninterest expense | 368,000 | 758,000 | 1,141,000 | 1,539,000 |
| Provision for loan losses | 0 | 0 | 15,000 | 35,000 |
| Pretax income | 159,000 | 313,000 | 504,000 | 701,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 159,000 | 313,000 | 504,000 | 701,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,834,000 | 6,988,000 | 7,178,000 | 7,125,000 |
| Total capital | 7,445,000 | 7,599,000 | 7,798,000 | 7,738,000 |
| Risk-weighted assets | 48,715,000 | 48,671,000 | 49,378,000 | 48,976,000 |