Call report 2020Q1
TRI-COUNTY BANK — 2020Q1
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 342,894,000 | USD | evidence → |
| Total loans | 250,023,000 | USD | evidence → |
| Allowance for loan losses | 1,918,000 | USD | evidence → |
| Securities available for sale | 30,987,000 | USD | evidence → |
| Securities held to maturity | 2,629,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,739,000 | USD | evidence → |
| Interest-bearing deposits | 226,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,331,000 | USD | evidence → |
| Equity capital | 41,738,000 | 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 | 4,072,000 | USD | evidence → |
| Interest expense | 470,000 | USD | evidence → |
| Net interest income | 3,602,000 | USD | evidence → |
| Noninterest income | 523,000 | USD | evidence → |
| Noninterest expense | 2,315,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 1,796,000 | USD | evidence → |
| Income tax | 352,000 | USD | evidence → |
| Net income | 1,444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,910,000 | USD | evidence → |