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Call report 2019Q3

FIRST TRI-COUNTY BANK — 2019Q3

The 22 measures FIRST TRI-COUNTY BANK reported to the FFIEC for 2019Q3, each linked to its source filing.

PERIOD: 2019Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/310a199e-5d47-4322-a684-56e1adc51442/2019Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets55,109,000USDevidence →
Total loans47,802,000USDevidence →
Allowance for loan losses340,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity2,143,000USDevidence →
Trading assets0USDevidence →
Total deposits45,629,000USDevidence →
Interest-bearing deposits35,559,000USDevidence →
Noninterest-bearing deposits10,070,000USDevidence →
Equity capital6,177,000USDevidence →

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 income1,732,000USDevidence →
Interest expense226,000USDevidence →
Net interest income1,506,000USDevidence →
Noninterest income63,000USDevidence →
Noninterest expense1,209,000USDevidence →
Provision for loan losses112,000USDevidence →
Pretax income248,000USDevidence →
Income tax56,000USDevidence →
Net income192,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,702,000USDevidence →
Total capital6,042,000USDevidence →
Risk-weighted assets45,505,000USDevidence →

Machine access — free, no API key

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