Call report 2020Q1
FIRST TRI-COUNTY BANK — 2020Q1
The 22 measures FIRST TRI-COUNTY BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,795,000 | USD | evidence → |
| Total loans | 46,381,000 | USD | evidence → |
| Allowance for loan losses | 350,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,438,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,388,000 | USD | evidence → |
| Interest-bearing deposits | 36,455,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,933,000 | USD | evidence → |
| Equity capital | 6,189,000 | 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 | 590,000 | USD | evidence → |
| Interest expense | 93,000 | USD | evidence → |
| Net interest income | 497,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 409,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 109,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 86,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,714,000 | USD | evidence → |
| Total capital | 6,064,000 | USD | evidence → |
| Risk-weighted assets | 45,118,000 | USD | evidence → |
Machine access — free, no API key
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