Call report 2018Q2
TRI-COUNTY BANK, THE — 2018Q2
The 22 measures TRI-COUNTY BANK, THE reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,769,000 | USD | evidence → |
| Total loans | 96,106,000 | USD | evidence → |
| Allowance for loan losses | 1,086,000 | USD | evidence → |
| Securities available for sale | 20,406,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,279,000 | USD | evidence → |
| Interest-bearing deposits | 74,072,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,207,000 | USD | evidence → |
| Equity capital | 10,578,000 | 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 | 2,782,000 | USD | evidence → |
| Interest expense | 379,000 | USD | evidence → |
| Net interest income | 2,403,000 | USD | evidence → |
| Noninterest income | 375,000 | USD | evidence → |
| Noninterest expense | 1,937,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 781,000 | USD | evidence → |
| Income tax | 147,000 | USD | evidence → |
| Net income | 634,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,723,000 | USD | evidence → |
| Total capital | 11,809,000 | USD | evidence → |
| Risk-weighted assets | 110,594,000 | USD | evidence → |