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Call report 2014Q4

TRI-COUNTY BANK — 2014Q4

The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e1931c13-cc92-4d53-9299-57c5202e8d16/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets235,755,000USDevidence →
Total loans147,073,000USDevidence →
Allowance for loan losses1,474,000USDevidence →
Securities available for sale60,886,000USDevidence →
Securities held to maturity8,638,000USDevidence →
Trading assets0USDevidence →
Total deposits209,434,000USDevidence →
Interest-bearing deposits143,245,000USDevidence →
Noninterest-bearing deposits66,189,000USDevidence →
Equity capital23,971,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,808,000USDevidence →
Interest expense891,000USDevidence →
Net interest income8,917,000USDevidence →
Noninterest income1,371,000USDevidence →
Noninterest expense7,089,000USDevidence →
Provision for loan losses64,000USDevidence →
Pretax income3,135,000USDevidence →
Income tax893,000USDevidence →
Net income2,242,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,823,000USDevidence →
Total capital25,297,000USDevidence →
Risk-weighted assets150,418,000USDevidence →

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