Call report 2017Q4
TRI-COUNTY BANK — 2017Q4
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,483,000 | USD | evidence → |
| Total loans | 188,653,000 | USD | evidence → |
| Allowance for loan losses | 1,516,000 | USD | evidence → |
| Securities available for sale | 60,513,000 | USD | evidence → |
| Securities held to maturity | 3,620,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,044,000 | USD | evidence → |
| Interest-bearing deposits | 164,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,815,000 | USD | evidence → |
| Equity capital | 30,722,000 | 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 | 11,902,000 | USD | evidence → |
| Interest expense | 783,000 | USD | evidence → |
| Net interest income | 11,119,000 | USD | evidence → |
| Noninterest income | 1,856,000 | USD | evidence → |
| Noninterest expense | 7,946,000 | USD | evidence → |
| Provision for loan losses | 73,000 | USD | evidence → |
| Pretax income | 4,957,000 | USD | evidence → |
| Income tax | 1,495,000 | USD | evidence → |
| Net income | 3,462,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,014,000 | USD | evidence → |
| Total capital | 32,530,000 | USD | evidence → |
| Risk-weighted assets | 192,256,000 | USD | evidence → |