Call report 2019Q4
TRI-COUNTY BANK & TRUST COMPANY — 2019Q4
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,275,000 | USD | evidence → |
| Total loans | 93,393,000 | USD | evidence → |
| Allowance for loan losses | 817,000 | USD | evidence → |
| Securities available for sale | 85,894,000 | USD | evidence → |
| Securities held to maturity | 1,342,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,842,000 | USD | evidence → |
| Interest-bearing deposits | 146,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,489,000 | USD | evidence → |
| Equity capital | 26,107,000 | 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 | 7,225,000 | USD | evidence → |
| Interest expense | 861,000 | USD | evidence → |
| Net interest income | 6,364,000 | USD | evidence → |
| Noninterest income | 658,000 | USD | evidence → |
| Noninterest expense | 4,669,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 2,254,000 | USD | evidence → |
| Income tax | 287,000 | USD | evidence → |
| Net income | 1,967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,067,000 | USD | evidence → |
| Total capital | 26,884,000 | USD | evidence → |
| Risk-weighted assets | 104,328,000 | USD | evidence → |