Call report 2014Q4
TRI-COUNTY BANK & TRUST COMPANY — 2014Q4
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,155,000 | USD | evidence → |
| Total loans | 81,505,000 | USD | evidence → |
| Allowance for loan losses | 1,198,000 | USD | evidence → |
| Securities available for sale | 73,226,000 | USD | evidence → |
| Securities held to maturity | 3,324,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,026,000 | USD | evidence → |
| Interest-bearing deposits | 132,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,290,000 | USD | evidence → |
| Equity capital | 22,435,000 | 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 | 5,705,000 | USD | evidence → |
| Interest expense | 594,000 | USD | evidence → |
| Net interest income | 5,111,000 | USD | evidence → |
| Noninterest income | 732,000 | USD | evidence → |
| Noninterest expense | 3,892,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 1,831,000 | USD | evidence → |
| Income tax | 377,000 | USD | evidence → |
| Net income | 1,454,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,868,000 | USD | evidence → |
| Total capital | 23,066,000 | USD | evidence → |
| Risk-weighted assets | 99,083,000 | USD | evidence → |