Call report 2016Q1
TRI-COUNTY BANK & TRUST COMPANY — 2016Q1
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,655,000 | USD | evidence → |
| Total loans | 76,959,000 | USD | evidence → |
| Allowance for loan losses | 1,066,000 | USD | evidence → |
| Securities available for sale | 76,986,000 | USD | evidence → |
| Securities held to maturity | 2,745,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,958,000 | USD | evidence → |
| Interest-bearing deposits | 131,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,586,000 | USD | evidence → |
| Equity capital | 23,665,000 | 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 | 1,434,000 | USD | evidence → |
| Interest expense | 131,000 | USD | evidence → |
| Net interest income | 1,303,000 | USD | evidence → |
| Noninterest income | 178,000 | USD | evidence → |
| Noninterest expense | 1,010,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 453,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,821,000 | USD | evidence → |
| Total capital | 23,887,000 | USD | evidence → |
| Risk-weighted assets | 95,105,000 | USD | evidence → |