Call report 2019Q3
TRI-COUNTY BANK — 2019Q3
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,681,000 | USD | evidence → |
| Total loans | 248,021,000 | USD | evidence → |
| Allowance for loan losses | 1,867,000 | USD | evidence → |
| Securities available for sale | 42,794,000 | USD | evidence → |
| Securities held to maturity | 2,761,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,549,000 | USD | evidence → |
| Interest-bearing deposits | 178,941,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,608,000 | USD | evidence → |
| Equity capital | 38,767,000 | 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 | 11,261,000 | USD | evidence → |
| Interest expense | 1,408,000 | USD | evidence → |
| Net interest income | 9,853,000 | USD | evidence → |
| Noninterest income | 1,477,000 | USD | evidence → |
| Noninterest expense | 6,574,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 4,731,000 | USD | evidence → |
| Income tax | 928,000 | USD | evidence → |
| Net income | 3,803,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,317,000 | USD | evidence → |
| Total capital | 40,184,000 | USD | evidence → |
| Risk-weighted assets | 250,704,000 | USD | evidence → |