Call report 2016Q2
TRI-COUNTY BANK, THE — 2016Q2
The 22 measures TRI-COUNTY BANK, THE reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,745,000 | USD | evidence → |
| Total loans | 72,519,000 | USD | evidence → |
| Allowance for loan losses | 849,000 | USD | evidence → |
| Securities available for sale | 22,117,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,790,000 | USD | evidence → |
| Interest-bearing deposits | 72,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,998,000 | USD | evidence → |
| Equity capital | 9,296,000 | 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 | 2,250,000 | USD | evidence → |
| Interest expense | 147,000 | USD | evidence → |
| Net interest income | 2,103,000 | USD | evidence → |
| Noninterest income | 288,000 | USD | evidence → |
| Noninterest expense | 1,834,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 626,000 | USD | evidence → |
| Income tax | 146,000 | USD | evidence → |
| Net income | 480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,980,000 | USD | evidence → |
| Total capital | 9,829,000 | USD | evidence → |
| Risk-weighted assets | 78,990,000 | USD | evidence → |