Call report 2016Q3
TRI-COUNTY BANK & TRUST COMPANY — 2016Q3
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,133,000 | USD | evidence → |
| Total loans | 79,528,000 | USD | evidence → |
| Allowance for loan losses | 1,128,000 | USD | evidence → |
| Securities available for sale | 76,805,000 | USD | evidence → |
| Securities held to maturity | 2,645,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,688,000 | USD | evidence → |
| Interest-bearing deposits | 133,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,758,000 | USD | evidence → |
| Equity capital | 24,082,000 | 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 | 4,306,000 | USD | evidence → |
| Interest expense | 398,000 | USD | evidence → |
| Net interest income | 3,908,000 | USD | evidence → |
| Noninterest income | 566,000 | USD | evidence → |
| Noninterest expense | 3,046,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,366,000 | USD | evidence → |
| Income tax | 340,000 | USD | evidence → |
| Net income | 1,026,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,187,000 | USD | evidence → |
| Total capital | 24,315,000 | USD | evidence → |
| Risk-weighted assets | 97,535,000 | USD | evidence → |