Call report 2020Q2
TRI-COUNTY BANK & TRUST COMPANY — 2020Q2
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,142,000 | USD | evidence → |
| Total loans | 101,597,000 | USD | evidence → |
| Allowance for loan losses | 948,000 | USD | evidence → |
| Securities available for sale | 82,125,000 | USD | evidence → |
| Securities held to maturity | 948,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,154,000 | USD | evidence → |
| Interest-bearing deposits | 145,446,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,708,000 | USD | evidence → |
| Equity capital | 28,017,000 | 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 | 3,627,000 | USD | evidence → |
| Interest expense | 425,000 | USD | evidence → |
| Net interest income | 3,202,000 | USD | evidence → |
| Noninterest income | 298,000 | USD | evidence → |
| Noninterest expense | 2,605,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 847,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,449,000 | USD | evidence → |