Call reports 2015
TRI-COUNTY BANK, THE — 2015
What TRI-COUNTY BANK, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 103,555,000 | 104,287,000 | 106,085,000 | 107,302,000 |
| Total loans | 61,688,000 | 64,407,000 | 68,381,000 | 71,349,000 |
| Allowance for loan losses | 772,000 | 772,000 | 773,000 | 744,000 |
| Securities available for sale | 10,963,000 | 11,640,000 | 12,035,000 | 11,150,000 |
| Securities held to maturity | 16,378,000 | 16,109,000 | 15,845,000 | 15,528,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,708,000 | 95,492,000 | 93,380,000 | 94,618,000 |
| Interest-bearing deposits | 73,815,000 | 76,950,000 | 75,373,000 | 72,585,000 |
| Noninterest-bearing deposits | 20,893,000 | 18,542,000 | 18,007,000 | 22,033,000 |
| Equity capital | 7,995,000 | 8,058,000 | 8,296,000 | 8,470,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,032,000 | 2,076,000 | 3,171,000 | 4,261,000 |
| Interest expense | 71,000 | 145,000 | 218,000 | 292,000 |
| Net interest income | 961,000 | 1,931,000 | 2,953,000 | 3,969,000 |
| Noninterest income | 128,000 | 272,000 | 464,000 | 734,000 |
| Noninterest expense | 850,000 | 1,772,000 | 2,750,000 | 3,675,000 |
| Provision for loan losses | 0 | 0 | 0 | 25,000 |
| Pretax income | 266,000 | 481,000 | 717,000 | 1,053,000 |
| Income tax | 66,000 | 99,000 | 149,000 | 211,000 |
| Net income | 200,000 | 382,000 | 568,000 | 842,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,979,000 | 8,100,000 | 8,285,000 | 8,500,000 |
| Total capital | 8,751,000 | 8,872,000 | 9,058,000 | 9,244,000 |
| Risk-weighted assets | 72,426,000 | 73,765,000 | 76,601,000 | 74,505,000 |
Machine access — free, no API key
Every figure shown here about TRI-COUNTY BANK, THE — 2015 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.