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Call report 2015Q2

TRI-COUNTY BANK, THE — 2015Q2

The 22 measures TRI-COUNTY BANK, THE reported to the FFIEC for 2015Q2, each linked to its source filing.

PERIOD: 2015Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/21830a1f-cacf-4a8d-b999-370ad24687e9/2015Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets104,287,000USDevidence →
Total loans64,407,000USDevidence →
Allowance for loan losses772,000USDevidence →
Securities available for sale11,640,000USDevidence →
Securities held to maturity16,109,000USDevidence →
Trading assets0USDevidence →
Total deposits95,492,000USDevidence →
Interest-bearing deposits76,950,000USDevidence →
Noninterest-bearing deposits18,542,000USDevidence →
Equity capital8,058,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,076,000USDevidence →
Interest expense145,000USDevidence →
Net interest income1,931,000USDevidence →
Noninterest income272,000USDevidence →
Noninterest expense1,772,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income481,000USDevidence →
Income tax99,000USDevidence →
Net income382,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,100,000USDevidence →
Total capital8,872,000USDevidence →
Risk-weighted assets73,765,000USDevidence →

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