Call report 2018Q2
FIRST TRI-COUNTY BANK — 2018Q2
The 22 measures FIRST TRI-COUNTY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,815,000 | USD | evidence → |
| Total loans | 44,877,000 | USD | evidence → |
| Allowance for loan losses | 265,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,136,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,628,000 | USD | evidence → |
| Interest-bearing deposits | 37,485,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,143,000 | USD | evidence → |
| Equity capital | 5,967,000 | 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 | 1,095,000 | USD | evidence → |
| Interest expense | 86,000 | USD | evidence → |
| Net interest income | 1,009,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 711,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 353,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,492,000 | USD | evidence → |
| Total capital | 5,757,000 | USD | evidence → |
| Risk-weighted assets | 43,290,000 | USD | evidence → |