Call report 2018Q3
FIRST TRI-COUNTY BANK — 2018Q3
The 22 measures FIRST TRI-COUNTY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,079,000 | USD | evidence → |
| Total loans | 45,895,000 | USD | evidence → |
| Allowance for loan losses | 326,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,137,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,233,000 | USD | evidence → |
| Interest-bearing deposits | 36,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,658,000 | USD | evidence → |
| Equity capital | 6,146,000 | 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 | 1,662,000 | USD | evidence → |
| Interest expense | 136,000 | USD | evidence → |
| Net interest income | 1,526,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 1,123,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 448,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,671,000 | USD | evidence → |
| Total capital | 5,997,000 | USD | evidence → |
| Risk-weighted assets | 44,204,000 | USD | evidence → |