Call report 2014Q1
TRI-COUNTY BANK — 2014Q1
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,495,000 | USD | evidence → |
| Total loans | 141,613,000 | USD | evidence → |
| Allowance for loan losses | 1,439,000 | USD | evidence → |
| Securities available for sale | 62,449,000 | USD | evidence → |
| Securities held to maturity | 8,829,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,296,000 | USD | evidence → |
| Interest-bearing deposits | 161,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,274,000 | USD | evidence → |
| Equity capital | 21,851,000 | 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 | 2,371,000 | USD | evidence → |
| Interest expense | 242,000 | USD | evidence → |
| Net interest income | 2,129,000 | USD | evidence → |
| Noninterest income | 359,000 | USD | evidence → |
| Noninterest expense | 1,808,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 670,000 | USD | evidence → |
| Income tax | 139,000 | USD | evidence → |
| Net income | 531,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,438,000 | USD | evidence → |
| Total capital | 23,877,000 | USD | evidence → |
| Risk-weighted assets | 144,482,000 | USD | evidence → |