Call report 2018Q2
TRI-COUNTY BANK & TRUST COMPANY — 2018Q2
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,212,000 | USD | evidence → |
| Total loans | 88,552,000 | USD | evidence → |
| Allowance for loan losses | 1,201,000 | USD | evidence → |
| Securities available for sale | 74,330,000 | USD | evidence → |
| Securities held to maturity | 1,976,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,984,000 | USD | evidence → |
| Interest-bearing deposits | 140,890,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,094,000 | USD | evidence → |
| Equity capital | 23,863,000 | 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 | 3,184,000 | USD | evidence → |
| Interest expense | 307,000 | USD | evidence → |
| Net interest income | 2,877,000 | USD | evidence → |
| Noninterest income | 334,000 | USD | evidence → |
| Noninterest expense | 2,143,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,037,000 | USD | evidence → |
| Income tax | 232,000 | USD | evidence → |
| Net income | 805,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,339,000 | USD | evidence → |
| Total capital | 24,540,000 | USD | evidence → |
| Risk-weighted assets | 104,121,000 | USD | evidence → |