Call report 2017Q3
TRI-COUNTY BANK & TRUST COMPANY — 2017Q3
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,461,000 | USD | evidence → |
| Total loans | 85,455,000 | USD | evidence → |
| Allowance for loan losses | 1,172,000 | USD | evidence → |
| Securities available for sale | 77,215,000 | USD | evidence → |
| Securities held to maturity | 2,190,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,824,000 | USD | evidence → |
| Interest-bearing deposits | 137,512,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,312,000 | USD | evidence → |
| Equity capital | 23,815,000 | 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 | 4,508,000 | USD | evidence → |
| Interest expense | 414,000 | USD | evidence → |
| Net interest income | 4,094,000 | USD | evidence → |
| Noninterest income | 539,000 | USD | evidence → |
| Noninterest expense | 3,183,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,390,000 | USD | evidence → |
| Income tax | 351,000 | USD | evidence → |
| Net income | 1,039,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,719,000 | USD | evidence → |
| Total capital | 24,831,000 | USD | evidence → |
| Risk-weighted assets | 88,906,000 | USD | evidence → |