Call report 2015Q2
TRI-COUNTY BANK — 2015Q2
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,045,000 | USD | evidence → |
| Total loans | 146,289,000 | USD | evidence → |
| Allowance for loan losses | 1,445,000 | USD | evidence → |
| Securities available for sale | 66,533,000 | USD | evidence → |
| Securities held to maturity | 8,101,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,809,000 | USD | evidence → |
| Interest-bearing deposits | 147,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,536,000 | USD | evidence → |
| Equity capital | 24,798,000 | 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 | 5,067,000 | USD | evidence → |
| Interest expense | 381,000 | USD | evidence → |
| Net interest income | 4,686,000 | USD | evidence → |
| Noninterest income | 856,000 | USD | evidence → |
| Noninterest expense | 3,650,000 | USD | evidence → |
| Provision for loan losses | 102,000 | USD | evidence → |
| Pretax income | 1,790,000 | USD | evidence → |
| Income tax | 501,000 | USD | evidence → |
| Net income | 1,289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,629,000 | USD | evidence → |
| Total capital | 26,074,000 | USD | evidence → |
| Risk-weighted assets | 149,976,000 | USD | evidence → |