Call report 2019Q1
TRI-COUNTY TRUST COMPANY — 2019Q1
The 22 measures TRI-COUNTY TRUST COMPANY reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,470,000 | USD | evidence → |
| Total loans | 41,402,000 | USD | evidence → |
| Allowance for loan losses | 805,000 | USD | evidence → |
| Securities available for sale | 14,248,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,447,000 | USD | evidence → |
| Interest-bearing deposits | 44,906,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,541,000 | USD | evidence → |
| Equity capital | 6,879,000 | 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 | 644,000 | USD | evidence → |
| Interest expense | 148,000 | USD | evidence → |
| Net interest income | 496,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 368,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 159,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,834,000 | USD | evidence → |
| Total capital | 7,445,000 | USD | evidence → |
| Risk-weighted assets | 48,715,000 | USD | evidence → |