Call report 2016Q1
TRI-COUNTY BANK — 2016Q1
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,450,000 | USD | evidence → |
| Total loans | 154,181,000 | USD | evidence → |
| Allowance for loan losses | 1,446,000 | USD | evidence → |
| Securities available for sale | 69,053,000 | USD | evidence → |
| Securities held to maturity | 9,106,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,976,000 | USD | evidence → |
| Interest-bearing deposits | 158,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,745,000 | USD | evidence → |
| Equity capital | 27,042,000 | 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 | 2,570,000 | USD | evidence → |
| Interest expense | 170,000 | USD | evidence → |
| Net interest income | 2,400,000 | USD | evidence → |
| Noninterest income | 336,000 | USD | evidence → |
| Noninterest expense | 1,837,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 898,000 | USD | evidence → |
| Income tax | 239,000 | USD | evidence → |
| Net income | 659,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,231,000 | USD | evidence → |
| Total capital | 27,677,000 | USD | evidence → |
| Risk-weighted assets | 158,074,000 | USD | evidence → |