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Call report 2017Q1

FIRST TRI-COUNTY BANK — 2017Q1

The 22 measures FIRST TRI-COUNTY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/310a199e-5d47-4322-a684-56e1adc51442/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets53,086,000USDevidence →
Total loans41,506,000USDevidence →
Allowance for loan losses317,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity4,475,000USDevidence →
Trading assets0USDevidence →
Total deposits46,996,000USDevidence →
Interest-bearing deposits37,475,000USDevidence →
Noninterest-bearing deposits9,521,000USDevidence →
Equity capital5,828,000USDevidence →

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 income508,000USDevidence →
Interest expense33,000USDevidence →
Net interest income475,000USDevidence →
Noninterest income27,000USDevidence →
Noninterest expense392,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income110,000USDevidence →
Income tax21,000USDevidence →
Net income89,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,353,000USDevidence →
Total capital5,670,000USDevidence →
Risk-weighted assets40,608,000USDevidence →

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