Call reports 2016

TRI-COUNTY BANK, THE — 2016

Name: TRI-COUNTY BANK, THE — FFIEC call report 2016
Creator: TRI-COUNTY BANK, THE

What TRI-COUNTY BANK, THE reported to the FFIEC in 2016, quarter by quarter.

PERIOD: 2016SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/21830a1f-cacf-4a8d-b999-370ad24687e9/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	103,776,000	104,745,000	103,769,000	105,276,000
Total loans	70,137,000	72,519,000	76,835,000	80,036,000
Allowance for loan losses	819,000	849,000	878,000	908,000
Securities available for sale	10,732,000	22,117,000	20,248,000	17,985,000
Securities held to maturity	14,387,000	0	0	0
Trading assets	0	0	0	0
Total deposits	94,292,000	92,790,000	90,408,000	92,661,000
Interest-bearing deposits	71,648,000	72,792,000	73,000,000	64,765,000
Noninterest-bearing deposits	22,644,000	19,998,000	17,408,000	27,896,000
Equity capital	8,668,000	9,296,000	9,398,000	9,191,000

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

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Interest income	1,127,000	2,250,000	3,379,000	4,535,000
Interest expense	74,000	147,000	227,000	307,000
Net interest income	1,053,000	2,103,000	3,152,000	4,228,000
Noninterest income	140,000	288,000	435,000	658,000
Noninterest expense	917,000	1,834,000	2,740,000	3,787,000
Provision for loan losses	60,000	90,000	120,000	150,000
Pretax income	236,000	626,000	922,000	1,116,000
Income tax	66,000	146,000	219,000	277,000
Net income	170,000	480,000	703,000	839,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	8,671,000	8,980,000	9,144,000	9,279,000
Total capital	9,490,000	9,829,000	10,022,000	10,187,000
Risk-weighted assets	76,980,000	78,990,000	82,292,000	86,034,000