Call report 2016Q2
FIRST TRI-COUNTY BANK — 2016Q2
The 22 measures FIRST TRI-COUNTY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,806,000 | USD | evidence → |
| Total loans | 42,323,000 | USD | evidence → |
| Allowance for loan losses | 314,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,184,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,773,000 | USD | evidence → |
| Interest-bearing deposits | 37,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,008,000 | USD | evidence → |
| Equity capital | 5,770,000 | 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 | 1,024,000 | USD | evidence → |
| Interest expense | 67,000 | USD | evidence → |
| Net interest income | 957,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 744,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 259,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,295,000 | USD | evidence → |
| Total capital | 5,609,000 | USD | evidence → |
| Risk-weighted assets | 41,039,000 | USD | evidence → |