Call report 2018Q1
TRI-COUNTY BANK & TRUST COMPANY — 2018Q1
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,788,000 | USD | evidence → |
| Total loans | 84,783,000 | USD | evidence → |
| Allowance for loan losses | 1,188,000 | USD | evidence → |
| Securities available for sale | 73,579,000 | USD | evidence → |
| Securities held to maturity | 1,976,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,718,000 | USD | evidence → |
| Interest-bearing deposits | 137,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,804,000 | USD | evidence → |
| Equity capital | 23,824,000 | 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 | 1,553,000 | USD | evidence → |
| Interest expense | 149,000 | USD | evidence → |
| Net interest income | 1,404,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 1,078,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 475,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,107,000 | USD | evidence → |
| Total capital | 24,295,000 | USD | evidence → |
| Risk-weighted assets | 100,947,000 | USD | evidence → |