Call report 2016Q2
TRI-COUNTY BANK — 2016Q2
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,231,000 | USD | evidence → |
| Total loans | 158,944,000 | USD | evidence → |
| Allowance for loan losses | 1,478,000 | USD | evidence → |
| Securities available for sale | 69,623,000 | USD | evidence → |
| Securities held to maturity | 8,623,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,168,000 | USD | evidence → |
| Interest-bearing deposits | 151,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,744,000 | USD | evidence → |
| Equity capital | 28,371,000 | 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 | 5,255,000 | USD | evidence → |
| Interest expense | 4,000 | USD | evidence → |
| Net interest income | 5,251,000 | USD | evidence → |
| Noninterest income | 1,052,000 | USD | evidence → |
| Noninterest expense | 3,885,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 2,364,000 | USD | evidence → |
| Income tax | 409,000 | USD | evidence → |
| Net income | 1,955,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,393,000 | USD | evidence → |
| Total capital | 28,871,000 | USD | evidence → |
| Risk-weighted assets | 162,604,000 | USD | evidence → |