Call report 2015Q3
TRI-COUNTY BANK — 2015Q3
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,924,000 | USD | evidence → |
| Total loans | 148,659,000 | USD | evidence → |
| Allowance for loan losses | 1,462,000 | USD | evidence → |
| Securities available for sale | 66,559,000 | USD | evidence → |
| Securities held to maturity | 9,305,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,451,000 | USD | evidence → |
| Interest-bearing deposits | 146,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,175,000 | USD | evidence → |
| Equity capital | 25,775,000 | 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 | 7,578,000 | USD | evidence → |
| Interest expense | 577,000 | USD | evidence → |
| Net interest income | 7,001,000 | USD | evidence → |
| Noninterest income | 1,262,000 | USD | evidence → |
| Noninterest expense | 5,517,000 | USD | evidence → |
| Provision for loan losses | 159,000 | USD | evidence → |
| Pretax income | 2,589,000 | USD | evidence → |
| Income tax | 718,000 | USD | evidence → |
| Net income | 1,871,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,118,000 | USD | evidence → |
| Total capital | 26,580,000 | USD | evidence → |
| Risk-weighted assets | 152,665,000 | USD | evidence → |