Call reports 2018
TRI-COUNTY BANK, THE — 2018
What TRI-COUNTY BANK, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 116,046,000 | 123,769,000 | 126,198,000 | 127,141,000 |
| Total loans | 90,464,000 | 96,106,000 | 99,062,000 | 100,621,000 |
| Allowance for loan losses | 1,067,000 | 1,086,000 | 1,120,000 | 1,183,000 |
| Securities available for sale | 17,874,000 | 20,406,000 | 19,468,000 | 18,328,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,343,000 | 103,279,000 | 101,458,000 | 105,519,000 |
| Interest-bearing deposits | 73,075,000 | 74,072,000 | 72,863,000 | 72,126,000 |
| Noninterest-bearing deposits | 29,268,000 | 29,207,000 | 28,595,000 | 33,393,000 |
| Equity capital | 10,275,000 | 10,578,000 | 10,740,000 | 11,164,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,356,000 | 2,782,000 | 4,320,000 | 5,905,000 |
| Interest expense | 161,000 | 379,000 | 649,000 | 989,000 |
| Net interest income | 1,195,000 | 2,403,000 | 3,671,000 | 4,916,000 |
| Noninterest income | 183,000 | 375,000 | 537,000 | 709,000 |
| Noninterest expense | 984,000 | 1,937,000 | 2,923,000 | 3,935,000 |
| Provision for loan losses | 30,000 | 60,000 | 95,000 | 175,000 |
| Pretax income | 364,000 | 781,000 | 1,190,000 | 1,515,000 |
| Income tax | 69,000 | 147,000 | 226,000 | 289,000 |
| Net income | 295,000 | 634,000 | 964,000 | 1,226,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,412,000 | 10,723,000 | 11,022,000 | 11,284,000 |
| Total capital | 11,479,000 | 11,809,000 | 12,142,000 | 12,467,000 |
| Risk-weighted assets | 95,310,000 | 110,594,000 | 102,399,000 | 104,419,000 |
Machine access — free, no API key
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