Call report 2017Q1
TRI-COUNTY BANK — 2017Q1
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,371,000 | USD | evidence → |
| Total loans | 172,516,000 | USD | evidence → |
| Allowance for loan losses | 1,569,000 | USD | evidence → |
| Securities available for sale | 74,110,000 | USD | evidence → |
| Securities held to maturity | 4,717,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,846,000 | USD | evidence → |
| Interest-bearing deposits | 166,465,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,381,000 | USD | evidence → |
| Equity capital | 28,331,000 | 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 | 2,868,000 | USD | evidence → |
| Interest expense | 188,000 | USD | evidence → |
| Net interest income | 2,680,000 | USD | evidence → |
| Noninterest income | 430,000 | USD | evidence → |
| Noninterest expense | 1,914,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,196,000 | USD | evidence → |
| Income tax | 358,000 | USD | evidence → |
| Net income | 838,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,357,000 | USD | evidence → |
| Total capital | 29,926,000 | USD | evidence → |
| Risk-weighted assets | 175,043,000 | USD | evidence → |