Call report 2015Q3
TRI-COUNTY BANK & TRUST COMPANY — 2015Q3
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,661,000 | USD | evidence → |
| Total loans | 79,687,000 | USD | evidence → |
| Allowance for loan losses | 1,024,000 | USD | evidence → |
| Securities available for sale | 78,283,000 | USD | evidence → |
| Securities held to maturity | 2,982,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,957,000 | USD | evidence → |
| Interest-bearing deposits | 137,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,015,000 | USD | evidence → |
| Equity capital | 23,457,000 | 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 | 4,318,000 | USD | evidence → |
| Interest expense | 416,000 | USD | evidence → |
| Net interest income | 3,902,000 | USD | evidence → |
| Noninterest income | 521,000 | USD | evidence → |
| Noninterest expense | 3,001,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,346,000 | USD | evidence → |
| Income tax | 335,000 | USD | evidence → |
| Net income | 1,011,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,734,000 | USD | evidence → |
| Total capital | 23,758,000 | USD | evidence → |
| Risk-weighted assets | 98,288,000 | USD | evidence → |