Call report 2017Q4
TRI-COUNTY BANK & TRUST COMPANY — 2017Q4
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,686,000 | USD | evidence → |
| Total loans | 84,853,000 | USD | evidence → |
| Allowance for loan losses | 1,177,000 | USD | evidence → |
| Securities available for sale | 77,277,000 | USD | evidence → |
| Securities held to maturity | 2,015,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,538,000 | USD | evidence → |
| Interest-bearing deposits | 135,252,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,286,000 | USD | evidence → |
| Equity capital | 23,958,000 | 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 | 6,122,000 | USD | evidence → |
| Interest expense | 559,000 | USD | evidence → |
| Net interest income | 5,563,000 | USD | evidence → |
| Noninterest income | 685,000 | USD | evidence → |
| Noninterest expense | 4,226,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,947,000 | USD | evidence → |
| Income tax | -311,000 | USD | evidence → |
| Net income | 2,258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,487,000 | USD | evidence → |
| Total capital | 24,664,000 | USD | evidence → |
| Risk-weighted assets | 101,362,000 | USD | evidence → |