Call report 2018Q3
TRI-COUNTY BANK & TRUST COMPANY — 2018Q3
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,391,000 | USD | evidence → |
| Total loans | 90,973,000 | USD | evidence → |
| Allowance for loan losses | 1,216,000 | USD | evidence → |
| Securities available for sale | 73,297,000 | USD | evidence → |
| Securities held to maturity | 1,976,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,848,000 | USD | evidence → |
| Interest-bearing deposits | 136,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,000,000 | USD | evidence → |
| Equity capital | 24,019,000 | 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 | 4,880,000 | USD | evidence → |
| Interest expense | 474,000 | USD | evidence → |
| Net interest income | 4,406,000 | USD | evidence → |
| Noninterest income | 501,000 | USD | evidence → |
| Noninterest expense | 3,288,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,572,000 | USD | evidence → |
| Income tax | 372,000 | USD | evidence → |
| Net income | 1,200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,796,000 | USD | evidence → |
| Total capital | 25,012,000 | USD | evidence → |
| Risk-weighted assets | 104,446,000 | USD | evidence → |