Call reports 2017
TRI-COUNTY BANK, THE — 2017
What TRI-COUNTY BANK, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 104,306,000 | 109,179,000 | 112,682,000 | 114,672,000 |
| Total loans | 78,885,000 | 84,354,000 | 87,572,000 | 89,319,000 |
| Allowance for loan losses | 939,000 | 969,000 | 999,000 | 1,029,000 |
| Securities available for sale | 18,215,000 | 18,077,000 | 17,734,000 | 17,497,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,345,000 | 90,863,000 | 91,777,000 | 103,078,000 |
| Interest-bearing deposits | 64,982,000 | 66,500,000 | 66,666,000 | 67,520,000 |
| Noninterest-bearing deposits | 24,363,000 | 24,363,000 | 25,111,000 | 35,558,000 |
| Equity capital | 9,365,000 | 9,721,000 | 9,884,000 | 10,219,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,143,000 | 2,352,000 | 3,662,000 | 4,957,000 |
| Interest expense | 80,000 | 200,000 | 343,000 | 501,000 |
| Net interest income | 1,063,000 | 2,152,000 | 3,319,000 | 4,456,000 |
| Noninterest income | 159,000 | 310,000 | 469,000 | 704,000 |
| Noninterest expense | 934,000 | 1,951,000 | 2,909,000 | 3,911,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 258,000 | 464,000 | 791,000 | 1,131,000 |
| Income tax | 59,000 | 100,000 | 206,000 | 143,000 |
| Net income | 199,000 | 364,000 | 585,000 | 988,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,428,000 | 9,593,000 | 9,764,000 | 10,147,000 |
| Total capital | 10,367,000 | 10,562,000 | 10,763,000 | 11,176,000 |
| Risk-weighted assets | 83,841,000 | 84,416,000 | 91,186,000 | 92,537,000 |
Machine access — free, no API key
Every figure shown here about TRI-COUNTY BANK, THE — 2017 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.