Call report 2014Q1
TRI-COUNTY BANK & TRUST COMPANY — 2014Q1
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,094,000 | USD | evidence → |
| Total loans | 76,817,000 | USD | evidence → |
| Allowance for loan losses | 1,142,000 | USD | evidence → |
| Securities available for sale | 66,980,000 | USD | evidence → |
| Securities held to maturity | 3,672,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,378,000 | USD | evidence → |
| Interest-bearing deposits | 140,961,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,417,000 | USD | evidence → |
| Equity capital | 21,964,000 | 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 | 1,396,000 | USD | evidence → |
| Interest expense | 151,000 | USD | evidence → |
| Net interest income | 1,245,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 943,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 435,000 | USD | evidence → |
| Income tax | 111,000 | USD | evidence → |
| Net income | 324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,684,000 | USD | evidence → |
| Total capital | 22,826,000 | USD | evidence → |
| Risk-weighted assets | 96,714,000 | USD | evidence → |