Call report 2016Q1
FIRST TRI-COUNTY BANK — 2016Q1
The 22 measures FIRST TRI-COUNTY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,022,000 | USD | evidence → |
| Total loans | 42,748,000 | USD | evidence → |
| Allowance for loan losses | 312,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,268,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,958,000 | USD | evidence → |
| Interest-bearing deposits | 37,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,780,000 | USD | evidence → |
| Equity capital | 5,753,000 | 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 | 512,000 | USD | evidence → |
| Interest expense | 34,000 | USD | evidence → |
| Net interest income | 478,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 383,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 121,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,278,000 | USD | evidence → |
| Total capital | 5,590,000 | USD | evidence → |
| Risk-weighted assets | 41,324,000 | USD | evidence → |
Machine access — free, no API key
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