Call report 2015Q1
TRI-COUNTY BANK & TRUST COMPANY — 2015Q1
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,875,000 | USD | evidence → |
| Total loans | 80,004,000 | USD | evidence → |
| Allowance for loan losses | 965,000 | USD | evidence → |
| Securities available for sale | 72,201,000 | USD | evidence → |
| Securities held to maturity | 3,045,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,735,000 | USD | evidence → |
| Interest-bearing deposits | 139,337,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,398,000 | USD | evidence → |
| Equity capital | 23,067,000 | 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 | 1,415,000 | USD | evidence → |
| Interest expense | 139,000 | USD | evidence → |
| Net interest income | 1,276,000 | USD | evidence → |
| Noninterest income | 167,000 | USD | evidence → |
| Noninterest expense | 971,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 442,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,675,000 | USD | evidence → |
| Total capital | 22,640,000 | USD | evidence → |
| Risk-weighted assets | 161,758,000 | USD | evidence → |