Call report 2016Q4
TRI-COUNTY BANK & TRUST COMPANY — 2016Q4
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,347,000 | USD | evidence → |
| Total loans | 78,787,000 | USD | evidence → |
| Allowance for loan losses | 1,130,000 | USD | evidence → |
| Securities available for sale | 75,841,000 | USD | evidence → |
| Securities held to maturity | 2,646,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,291,000 | USD | evidence → |
| Interest-bearing deposits | 132,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,734,000 | USD | evidence → |
| Equity capital | 22,733,000 | 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 | 5,734,000 | USD | evidence → |
| Interest expense | 533,000 | USD | evidence → |
| Net interest income | 5,201,000 | USD | evidence → |
| Noninterest income | 749,000 | USD | evidence → |
| Noninterest expense | 3,974,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,884,000 | USD | evidence → |
| Income tax | 418,000 | USD | evidence → |
| Net income | 1,466,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,995,000 | USD | evidence → |
| Total capital | 24,125,000 | USD | evidence → |
| Risk-weighted assets | 97,069,000 | USD | evidence → |