Call report 2017Q3
FIRST TRI-COUNTY BANK — 2017Q3
The 22 measures FIRST TRI-COUNTY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,843,000 | USD | evidence → |
| Total loans | 45,621,000 | USD | evidence → |
| Allowance for loan losses | 320,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,358,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,967,000 | USD | evidence → |
| Interest-bearing deposits | 37,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,781,000 | USD | evidence → |
| Equity capital | 5,850,000 | 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 | 1,583,000 | USD | evidence → |
| Interest expense | 102,000 | USD | evidence → |
| Net interest income | 1,481,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 1,233,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 314,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,375,000 | USD | evidence → |
| Total capital | 5,695,000 | USD | evidence → |
| Risk-weighted assets | 43,404,000 | USD | evidence → |