Call report 2017Q1
TRI-COUNTY BANK & TRUST COMPANY — 2017Q1
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,187,000 | USD | evidence → |
| Total loans | 79,631,000 | USD | evidence → |
| Allowance for loan losses | 1,162,000 | USD | evidence → |
| Securities available for sale | 75,809,000 | USD | evidence → |
| Securities held to maturity | 2,190,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,509,000 | USD | evidence → |
| Interest-bearing deposits | 133,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,614,000 | USD | evidence → |
| Equity capital | 23,162,000 | 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 | 1,418,000 | USD | evidence → |
| Interest expense | 132,000 | USD | evidence → |
| Net interest income | 1,286,000 | USD | evidence → |
| Noninterest income | 175,000 | USD | evidence → |
| Noninterest expense | 1,056,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 375,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,263,000 | USD | evidence → |
| Total capital | 24,425,000 | USD | evidence → |
| Risk-weighted assets | 96,458,000 | USD | evidence → |