Call report 2014Q3
TRI-COUNTY BANK — 2014Q3
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,625,000 | USD | evidence → |
| Total loans | 144,430,000 | USD | evidence → |
| Allowance for loan losses | 1,455,000 | USD | evidence → |
| Securities available for sale | 61,120,000 | USD | evidence → |
| Securities held to maturity | 8,743,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,905,000 | USD | evidence → |
| Interest-bearing deposits | 146,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,883,000 | USD | evidence → |
| Equity capital | 23,260,000 | 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 | 7,262,000 | USD | evidence → |
| Interest expense | 683,000 | USD | evidence → |
| Net interest income | 6,579,000 | USD | evidence → |
| Noninterest income | 1,042,000 | USD | evidence → |
| Noninterest expense | 5,263,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 2,319,000 | USD | evidence → |
| Income tax | 573,000 | USD | evidence → |
| Net income | 1,746,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,428,000 | USD | evidence → |
| Total capital | 24,883,000 | USD | evidence → |
| Risk-weighted assets | 145,817,000 | USD | evidence → |