Call report 2016Q2
TRI-COUNTY BANK & TRUST COMPANY — 2016Q2
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,427,000 | USD | evidence → |
| Total loans | 77,760,000 | USD | evidence → |
| Allowance for loan losses | 1,097,000 | USD | evidence → |
| Securities available for sale | 78,333,000 | USD | evidence → |
| Securities held to maturity | 2,745,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,101,000 | USD | evidence → |
| Interest-bearing deposits | 135,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,728,000 | USD | evidence → |
| Equity capital | 23,981,000 | 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 | 2,868,000 | USD | evidence → |
| Interest expense | 265,000 | USD | evidence → |
| Net interest income | 2,603,000 | USD | evidence → |
| Noninterest income | 373,000 | USD | evidence → |
| Noninterest expense | 2,042,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 892,000 | USD | evidence → |
| Income tax | 214,000 | USD | evidence → |
| Net income | 678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,839,000 | USD | evidence → |
| Total capital | 23,936,000 | USD | evidence → |
| Risk-weighted assets | 96,767,000 | USD | evidence → |