Call report 2019Q3
TRI-COUNTY BANK & TRUST COMPANY — 2019Q3
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,758,000 | USD | evidence → |
| Total loans | 91,280,000 | USD | evidence → |
| Allowance for loan losses | 1,101,000 | USD | evidence → |
| Securities available for sale | 82,816,000 | USD | evidence → |
| Securities held to maturity | 1,341,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,315,000 | USD | evidence → |
| Interest-bearing deposits | 159,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,972,000 | USD | evidence → |
| Equity capital | 26,629,000 | 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 | 5,441,000 | USD | evidence → |
| Interest expense | 629,000 | USD | evidence → |
| Net interest income | 4,812,000 | USD | evidence → |
| Noninterest income | 507,000 | USD | evidence → |
| Noninterest expense | 3,420,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 1,845,000 | USD | evidence → |
| Income tax | 328,000 | USD | evidence → |
| Net income | 1,517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,248,000 | USD | evidence → |
| Total capital | 27,349,000 | USD | evidence → |
| Risk-weighted assets | 106,312,000 | USD | evidence → |