Call report 2019Q1
TRI-COUNTY BANK — 2019Q1
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,032,000 | USD | evidence → |
| Total loans | 228,300,000 | USD | evidence → |
| Allowance for loan losses | 1,875,000 | USD | evidence → |
| Securities available for sale | 46,937,000 | USD | evidence → |
| Securities held to maturity | 3,152,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,398,000 | USD | evidence → |
| Interest-bearing deposits | 186,127,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,271,000 | USD | evidence → |
| Equity capital | 35,969,000 | 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 | 3,577,000 | USD | evidence → |
| Interest expense | 412,000 | USD | evidence → |
| Net interest income | 3,165,000 | USD | evidence → |
| Noninterest income | 458,000 | USD | evidence → |
| Noninterest expense | 2,146,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,477,000 | USD | evidence → |
| Income tax | 286,000 | USD | evidence → |
| Net income | 1,191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,143,000 | USD | evidence → |
| Total capital | 38,018,000 | USD | evidence → |
| Risk-weighted assets | 229,365,000 | USD | evidence → |