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Call report 2015Q3

FIRST TRI-COUNTY BANK — 2015Q3

The 22 measures FIRST TRI-COUNTY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/310a199e-5d47-4322-a684-56e1adc51442/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets54,125,000USDevidence →
Total loans43,943,000USDevidence →
Allowance for loan losses298,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity4,785,000USDevidence →
Trading assets0USDevidence →
Total deposits48,092,000USDevidence →
Interest-bearing deposits38,923,000USDevidence →
Noninterest-bearing deposits9,169,000USDevidence →
Equity capital5,752,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,502,000USDevidence →
Interest expense104,000USDevidence →
Net interest income1,398,000USDevidence →
Noninterest income65,000USDevidence →
Noninterest expense1,117,000USDevidence →
Provision for loan losses10,000USDevidence →
Pretax income336,000USDevidence →
Income tax63,000USDevidence →
Net income273,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,277,000USDevidence →
Total capital5,575,000USDevidence →
Risk-weighted assets42,351,000USDevidence →

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