Call report 2015Q4
TRI-COUNTY BANK & TRUST COMPANY — 2015Q4
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,834,000 | USD | evidence → |
| Total loans | 79,554,000 | USD | evidence → |
| Allowance for loan losses | 1,033,000 | USD | evidence → |
| Securities available for sale | 78,153,000 | USD | evidence → |
| Securities held to maturity | 2,884,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,376,000 | USD | evidence → |
| Interest-bearing deposits | 132,980,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,396,000 | USD | evidence → |
| Equity capital | 22,866,000 | 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 | 5,770,000 | USD | evidence → |
| Interest expense | 551,000 | USD | evidence → |
| Net interest income | 5,219,000 | USD | evidence → |
| Noninterest income | 658,000 | USD | evidence → |
| Noninterest expense | 4,061,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,740,000 | USD | evidence → |
| Income tax | 356,000 | USD | evidence → |
| Net income | 1,384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,383,000 | USD | evidence → |
| Total capital | 23,416,000 | USD | evidence → |
| Risk-weighted assets | 97,611,000 | USD | evidence → |