Call report 2018Q3
TRI-COUNTY BANK — 2018Q3
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,689,000 | USD | evidence → |
| Total loans | 217,297,000 | USD | evidence → |
| Allowance for loan losses | 1,723,000 | USD | evidence → |
| Securities available for sale | 49,117,000 | USD | evidence → |
| Securities held to maturity | 3,282,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,451,000 | USD | evidence → |
| Interest-bearing deposits | 168,986,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,465,000 | USD | evidence → |
| Equity capital | 32,897,000 | 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 | 9,842,000 | USD | evidence → |
| Interest expense | 706,000 | USD | evidence → |
| Net interest income | 9,136,000 | USD | evidence → |
| Noninterest income | 1,419,000 | USD | evidence → |
| Noninterest expense | 6,206,000 | USD | evidence → |
| Provision for loan losses | 217,000 | USD | evidence → |
| Pretax income | 4,122,000 | USD | evidence → |
| Income tax | 792,000 | USD | evidence → |
| Net income | 3,330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,821,000 | USD | evidence → |
| Total capital | 35,544,000 | USD | evidence → |
| Risk-weighted assets | 217,278,000 | USD | evidence → |