Call reports 2014
TRI-COUNTY BANK, THE — 2014
What TRI-COUNTY BANK, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 92,471,000 | 101,934,000 | 96,632,000 | 100,231,000 |
| Total loans | 58,785,000 | 64,217,000 | 62,980,000 | 65,844,000 |
| Allowance for loan losses | 702,000 | 727,000 | 728,000 | 771,000 |
| Securities available for sale | 4,825,000 | 4,415,000 | 4,136,000 | 6,290,000 |
| Securities held to maturity | 16,721,000 | 17,006,000 | 16,674,000 | 16,810,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,178,000 | 88,756,000 | 88,041,000 | 90,346,000 |
| Interest-bearing deposits | 65,805,000 | 57,828,000 | 69,059,000 | 69,859,000 |
| Noninterest-bearing deposits | 17,374,000 | 30,928,000 | 18,982,000 | 20,486,000 |
| Equity capital | 7,634,000 | 7,761,000 | 7,797,000 | 7,784,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 969,000 | 2,004,000 | 2,988,000 | 3,921,000 |
| Interest expense | 76,000 | 150,000 | 224,000 | 295,000 |
| Net interest income | 893,000 | 1,854,000 | 2,764,000 | 3,626,000 |
| Noninterest income | 122,000 | 220,000 | 333,000 | 476,000 |
| Noninterest expense | 837,000 | 1,729,000 | 2,672,000 | 3,578,000 |
| Provision for loan losses | 25,000 | 50,000 | 50,000 | 50,000 |
| Pretax income | 153,000 | 295,000 | 375,000 | 501,000 |
| Income tax | 4,000 | 9,000 | 14,000 | 69,000 |
| Net income | 149,000 | 286,000 | 361,000 | 432,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,546,000 | 7,653,000 | 7,698,000 | 7,769,000 |
| Total capital | 8,248,000 | 8,380,000 | 8,426,000 | 8,540,000 |
| Risk-weighted assets | 76,560,000 | 82,157,000 | 80,036,000 | 81,666,000 |
Machine access — free, no API key
Every figure shown here about TRI-COUNTY BANK, THE — 2014 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.