Call report 2019Q1
TRI-COUNTY BANK & TRUST COMPANY — 2019Q1
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,525,000 | USD | evidence → |
| Total loans | 89,416,000 | USD | evidence → |
| Allowance for loan losses | 1,021,000 | USD | evidence → |
| Securities available for sale | 73,098,000 | USD | evidence → |
| Securities held to maturity | 1,376,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,875,000 | USD | evidence → |
| Interest-bearing deposits | 142,234,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,641,000 | USD | evidence → |
| Equity capital | 25,388,000 | 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 | 1,715,000 | USD | evidence → |
| Interest expense | 191,000 | USD | evidence → |
| Net interest income | 1,524,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 1,154,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 498,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,433,000 | USD | evidence → |
| Total capital | 26,454,000 | USD | evidence → |
| Risk-weighted assets | 103,605,000 | USD | evidence → |