Call report 2016Q4
TRI-COUNTY BANK, THE — 2016Q4
The 22 measures TRI-COUNTY BANK, THE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,276,000 | USD | evidence → |
| Total loans | 80,036,000 | USD | evidence → |
| Allowance for loan losses | 908,000 | USD | evidence → |
| Securities available for sale | 17,985,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,661,000 | USD | evidence → |
| Interest-bearing deposits | 64,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,896,000 | USD | evidence → |
| Equity capital | 9,191,000 | 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 | 4,535,000 | USD | evidence → |
| Interest expense | 307,000 | USD | evidence → |
| Net interest income | 4,228,000 | USD | evidence → |
| Noninterest income | 658,000 | USD | evidence → |
| Noninterest expense | 3,787,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,116,000 | USD | evidence → |
| Income tax | 277,000 | USD | evidence → |
| Net income | 839,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,279,000 | USD | evidence → |
| Total capital | 10,187,000 | USD | evidence → |
| Risk-weighted assets | 86,034,000 | USD | evidence → |