Call report 2018Q4
TRI-COUNTY BANK, THE — 2018Q4
The 22 measures TRI-COUNTY BANK, THE reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,141,000 | USD | evidence → |
| Total loans | 100,621,000 | USD | evidence → |
| Allowance for loan losses | 1,183,000 | USD | evidence → |
| Securities available for sale | 18,328,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,519,000 | USD | evidence → |
| Interest-bearing deposits | 72,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,393,000 | USD | evidence → |
| Equity capital | 11,164,000 | 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 | 5,905,000 | USD | evidence → |
| Interest expense | 989,000 | USD | evidence → |
| Net interest income | 4,916,000 | USD | evidence → |
| Noninterest income | 709,000 | USD | evidence → |
| Noninterest expense | 3,935,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 1,515,000 | USD | evidence → |
| Income tax | 289,000 | USD | evidence → |
| Net income | 1,226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,284,000 | USD | evidence → |
| Total capital | 12,467,000 | USD | evidence → |
| Risk-weighted assets | 104,419,000 | USD | evidence → |