Call report 2017Q3
TRI-COUNTY BANK, THE — 2017Q3
The 22 measures TRI-COUNTY BANK, THE reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,682,000 | USD | evidence → |
| Total loans | 87,572,000 | USD | evidence → |
| Allowance for loan losses | 999,000 | USD | evidence → |
| Securities available for sale | 17,734,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,777,000 | USD | evidence → |
| Interest-bearing deposits | 66,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,111,000 | USD | evidence → |
| Equity capital | 9,884,000 | 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 | 3,662,000 | USD | evidence → |
| Interest expense | 343,000 | USD | evidence → |
| Net interest income | 3,319,000 | USD | evidence → |
| Noninterest income | 469,000 | USD | evidence → |
| Noninterest expense | 2,909,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 791,000 | USD | evidence → |
| Income tax | 206,000 | USD | evidence → |
| Net income | 585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,764,000 | USD | evidence → |
| Total capital | 10,763,000 | USD | evidence → |
| Risk-weighted assets | 91,186,000 | USD | evidence → |