Call report 2013Q4
TRI-COUNTY BANK & TRUST COMPANY — 2013Q4
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,019,000 | USD | evidence → |
| Total loans | 77,570,000 | USD | evidence → |
| Allowance for loan losses | 1,134,000 | USD | evidence → |
| Securities available for sale | 67,595,000 | USD | evidence → |
| Securities held to maturity | 4,122,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,286,000 | USD | evidence → |
| Interest-bearing deposits | 135,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,013,000 | USD | evidence → |
| Equity capital | 21,308,000 | 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 | 5,671,000 | USD | evidence → |
| Interest expense | 627,000 | USD | evidence → |
| Net interest income | 5,044,000 | USD | evidence → |
| Noninterest income | 654,000 | USD | evidence → |
| Noninterest expense | 3,575,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,002,000 | USD | evidence → |
| Income tax | 433,000 | USD | evidence → |
| Net income | 1,569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,360,000 | USD | evidence → |
| Total capital | 22,494,000 | USD | evidence → |
| Risk-weighted assets | 96,831,000 | USD | evidence → |