Call report 2015Q4
FIRST TRI-COUNTY BANK — 2015Q4
The 22 measures FIRST TRI-COUNTY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,697,000 | USD | evidence → |
| Total loans | 45,896,000 | USD | evidence → |
| Allowance for loan losses | 311,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,272,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,259,000 | USD | evidence → |
| Interest-bearing deposits | 37,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,231,000 | USD | evidence → |
| Equity capital | 5,653,000 | 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 | 2,051,000 | USD | evidence → |
| Interest expense | 139,000 | USD | evidence → |
| Net interest income | 1,912,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 1,703,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 264,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,178,000 | USD | evidence → |
| Total capital | 5,489,000 | USD | evidence → |
| Risk-weighted assets | 43,960,000 | USD | evidence → |
Machine access — free, no API key
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