Call report 2017Q2
TRI-COUNTY BANK & TRUST COMPANY — 2017Q2
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,808,000 | USD | evidence → |
| Total loans | 84,121,000 | USD | evidence → |
| Allowance for loan losses | 1,153,000 | USD | evidence → |
| Securities available for sale | 75,959,000 | USD | evidence → |
| Securities held to maturity | 2,190,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,619,000 | USD | evidence → |
| Interest-bearing deposits | 139,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,838,000 | USD | evidence → |
| Equity capital | 23,497,000 | 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 | 2,936,000 | USD | evidence → |
| Interest expense | 270,000 | USD | evidence → |
| Net interest income | 2,666,000 | USD | evidence → |
| Noninterest income | 358,000 | USD | evidence → |
| Noninterest expense | 2,064,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 914,000 | USD | evidence → |
| Income tax | 224,000 | USD | evidence → |
| Net income | 690,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,370,000 | USD | evidence → |
| Total capital | 24,523,000 | USD | evidence → |
| Risk-weighted assets | 101,327,000 | USD | evidence → |