Call report 2014Q2
TRI-COUNTY BANK & TRUST COMPANY — 2014Q2
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,246,000 | USD | evidence → |
| Total loans | 79,848,000 | USD | evidence → |
| Allowance for loan losses | 1,158,000 | USD | evidence → |
| Securities available for sale | 70,101,000 | USD | evidence → |
| Securities held to maturity | 3,672,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,090,000 | USD | evidence → |
| Interest-bearing deposits | 145,329,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,761,000 | USD | evidence → |
| Equity capital | 22,227,000 | 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 | 2,797,000 | USD | evidence → |
| Interest expense | 302,000 | USD | evidence → |
| Net interest income | 2,495,000 | USD | evidence → |
| Noninterest income | 333,000 | USD | evidence → |
| Noninterest expense | 1,930,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 828,000 | USD | evidence → |
| Income tax | 213,000 | USD | evidence → |
| Net income | 615,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,659,000 | USD | evidence → |
| Total capital | 22,817,000 | USD | evidence → |
| Risk-weighted assets | 100,028,000 | USD | evidence → |