Call report 2016Q4
FIRST TRI-COUNTY BANK — 2016Q4
The 22 measures FIRST TRI-COUNTY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,620,000 | USD | evidence → |
| Total loans | 44,524,000 | USD | evidence → |
| Allowance for loan losses | 316,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,399,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,727,000 | USD | evidence → |
| Interest-bearing deposits | 35,187,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,540,000 | USD | evidence → |
| Equity capital | 5,740,000 | 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 | 2,076,000 | USD | evidence → |
| Interest expense | 134,000 | USD | evidence → |
| Net interest income | 1,942,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 1,762,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 259,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,265,000 | USD | evidence → |
| Total capital | 5,581,000 | USD | evidence → |
| Risk-weighted assets | 42,557,000 | USD | evidence → |