Call report 2015Q1
TRI-COUNTY BANK — 2015Q1
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,823,000 | USD | evidence → |
| Total loans | 147,566,000 | USD | evidence → |
| Allowance for loan losses | 1,455,000 | USD | evidence → |
| Securities available for sale | 63,373,000 | USD | evidence → |
| Securities held to maturity | 8,638,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,329,000 | USD | evidence → |
| Interest-bearing deposits | 157,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,259,000 | USD | evidence → |
| Equity capital | 24,817,000 | 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 | 2,502,000 | USD | evidence → |
| Interest expense | 190,000 | USD | evidence → |
| Net interest income | 2,312,000 | USD | evidence → |
| Noninterest income | 423,000 | USD | evidence → |
| Noninterest expense | 1,803,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 832,000 | USD | evidence → |
| Income tax | 228,000 | USD | evidence → |
| Net income | 604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,218,000 | USD | evidence → |
| Total capital | 25,673,000 | USD | evidence → |
| Risk-weighted assets | 150,448,000 | USD | evidence → |