Call report 2015Q2
TRI-COUNTY BANK & TRUST COMPANY — 2015Q2
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,849,000 | USD | evidence → |
| Total loans | 80,844,000 | USD | evidence → |
| Allowance for loan losses | 1,005,000 | USD | evidence → |
| Securities available for sale | 77,702,000 | USD | evidence → |
| Securities held to maturity | 2,997,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,178,000 | USD | evidence → |
| Interest-bearing deposits | 140,605,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,573,000 | USD | evidence → |
| Equity capital | 22,767,000 | 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 | 2,861,000 | USD | evidence → |
| Interest expense | 280,000 | USD | evidence → |
| Net interest income | 2,581,000 | USD | evidence → |
| Noninterest income | 336,000 | USD | evidence → |
| Noninterest expense | 2,011,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 860,000 | USD | evidence → |
| Income tax | 213,000 | USD | evidence → |
| Net income | 647,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,370,000 | USD | evidence → |
| Total capital | 23,375,000 | USD | evidence → |
| Risk-weighted assets | 100,023,000 | USD | evidence → |