Call report 2019Q2
TRI-COUNTY BANK & TRUST COMPANY — 2019Q2
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,192,000 | USD | evidence → |
| Total loans | 90,872,000 | USD | evidence → |
| Allowance for loan losses | 1,046,000 | USD | evidence → |
| Securities available for sale | 75,237,000 | USD | evidence → |
| Securities held to maturity | 1,376,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,604,000 | USD | evidence → |
| Interest-bearing deposits | 158,285,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,319,000 | USD | evidence → |
| Equity capital | 26,027,000 | 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 | 3,540,000 | USD | evidence → |
| Interest expense | 401,000 | USD | evidence → |
| Net interest income | 3,139,000 | USD | evidence → |
| Noninterest income | 330,000 | USD | evidence → |
| Noninterest expense | 2,241,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 1,164,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 945,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,677,000 | USD | evidence → |
| Total capital | 26,723,000 | USD | evidence → |
| Risk-weighted assets | 108,232,000 | USD | evidence → |