Call report 2018Q4
TRI-COUNTY BANK & TRUST COMPANY — 2018Q4
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,734,000 | USD | evidence → |
| Total loans | 89,132,000 | USD | evidence → |
| Allowance for loan losses | 1,233,000 | USD | evidence → |
| Securities available for sale | 73,068,000 | USD | evidence → |
| Securities held to maturity | 1,736,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,012,000 | USD | evidence → |
| Interest-bearing deposits | 138,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,668,000 | USD | evidence → |
| Equity capital | 24,511,000 | 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 | 6,626,000 | USD | evidence → |
| Interest expense | 659,000 | USD | evidence → |
| Net interest income | 5,967,000 | USD | evidence → |
| Noninterest income | 672,000 | USD | evidence → |
| Noninterest expense | 4,341,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,236,000 | USD | evidence → |
| Income tax | 379,000 | USD | evidence → |
| Net income | 1,857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,135,000 | USD | evidence → |
| Total capital | 25,368,000 | USD | evidence → |
| Risk-weighted assets | 103,286,000 | USD | evidence → |