Call report 2015Q4
TRI-COUNTY BANK — 2015Q4
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,968,000 | USD | evidence → |
| Total loans | 149,923,000 | USD | evidence → |
| Allowance for loan losses | 1,464,000 | USD | evidence → |
| Securities available for sale | 65,860,000 | USD | evidence → |
| Securities held to maturity | 9,211,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,794,000 | USD | evidence → |
| Interest-bearing deposits | 143,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,298,000 | USD | evidence → |
| Equity capital | 25,933,000 | 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 | 10,137,000 | USD | evidence → |
| Interest expense | 767,000 | USD | evidence → |
| Net interest income | 9,370,000 | USD | evidence → |
| Noninterest income | 1,673,000 | USD | evidence → |
| Noninterest expense | 7,429,000 | USD | evidence → |
| Provision for loan losses | 172,000 | USD | evidence → |
| Pretax income | 3,444,000 | USD | evidence → |
| Income tax | 952,000 | USD | evidence → |
| Net income | 2,492,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,656,000 | USD | evidence → |
| Total capital | 27,120,000 | USD | evidence → |
| Risk-weighted assets | 153,239,000 | USD | evidence → |