Call report 2016Q3
TRI-COUNTY BANK — 2016Q3
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,943,000 | USD | evidence → |
| Total loans | 168,305,000 | USD | evidence → |
| Allowance for loan losses | 1,565,000 | USD | evidence → |
| Securities available for sale | 69,375,000 | USD | evidence → |
| Securities held to maturity | 4,868,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,812,000 | USD | evidence → |
| Interest-bearing deposits | 151,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,352,000 | USD | evidence → |
| Equity capital | 28,203,000 | 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 | 8,034,000 | USD | evidence → |
| Interest expense | 182,000 | USD | evidence → |
| Net interest income | 7,852,000 | USD | evidence → |
| Noninterest income | 1,566,000 | USD | evidence → |
| Noninterest expense | 5,753,000 | USD | evidence → |
| Provision for loan losses | 161,000 | USD | evidence → |
| Pretax income | 3,506,000 | USD | evidence → |
| Income tax | 747,000 | USD | evidence → |
| Net income | 2,759,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,151,000 | USD | evidence → |
| Total capital | 28,716,000 | USD | evidence → |
| Risk-weighted assets | 169,848,000 | USD | evidence → |