Call report 2017Q2
FIRST TRI-COUNTY BANK — 2017Q2
The 22 measures FIRST TRI-COUNTY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,550,000 | USD | evidence → |
| Total loans | 44,246,000 | USD | evidence → |
| Allowance for loan losses | 319,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,386,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,445,000 | USD | evidence → |
| Interest-bearing deposits | 37,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,755,000 | USD | evidence → |
| Equity capital | 5,781,000 | 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 | 1,047,000 | USD | evidence → |
| Interest expense | 67,000 | USD | evidence → |
| Net interest income | 980,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 818,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 208,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,306,000 | USD | evidence → |
| Total capital | 5,625,000 | USD | evidence → |
| Risk-weighted assets | 42,355,000 | USD | evidence → |