Call report 2020Q1
TRI-COUNTY BANK & TRUST COMPANY — 2020Q1
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,809,000 | USD | evidence → |
| Total loans | 93,723,000 | USD | evidence → |
| Allowance for loan losses | 901,000 | USD | evidence → |
| Securities available for sale | 79,547,000 | USD | evidence → |
| Securities held to maturity | 948,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,236,000 | USD | evidence → |
| Interest-bearing deposits | 145,122,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,114,000 | USD | evidence → |
| Equity capital | 26,271,000 | 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 | 1,744,000 | USD | evidence → |
| Interest expense | 221,000 | USD | evidence → |
| Net interest income | 1,523,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 1,284,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 334,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,292,000 | USD | evidence → |