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Call report 2019Q2

FIRST TRI-COUNTY BANK — 2019Q2

The 22 measures FIRST TRI-COUNTY BANK reported to the FFIEC for 2019Q2, each linked to its source filing.

PERIOD: 2019Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/310a199e-5d47-4322-a684-56e1adc51442/2019Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets51,822,000USDevidence →
Total loans45,133,000USDevidence →
Allowance for loan losses340,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity2,567,000USDevidence →
Trading assets0USDevidence →
Total deposits45,369,000USDevidence →
Interest-bearing deposits35,078,000USDevidence →
Noninterest-bearing deposits10,291,000USDevidence →
Equity capital6,057,000USDevidence →

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 income1,109,000USDevidence →
Interest expense135,000USDevidence →
Net interest income974,000USDevidence →
Noninterest income41,000USDevidence →
Noninterest expense795,000USDevidence →
Provision for loan losses112,000USDevidence →
Pretax income108,000USDevidence →
Income tax35,000USDevidence →
Net income73,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,583,000USDevidence →
Total capital5,923,000USDevidence →
Risk-weighted assets43,258,000USDevidence →

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