Call report 2020Q3
TRI-COUNTY BANK — 2020Q3
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 380,179,000 | USD | evidence → |
| Total loans | 272,400,000 | USD | evidence → |
| Allowance for loan losses | 2,060,000 | USD | evidence → |
| Securities available for sale | 30,745,000 | USD | evidence → |
| Securities held to maturity | 2,169,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 330,278,000 | USD | evidence → |
| Interest-bearing deposits | 237,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,534,000 | USD | evidence → |
| Equity capital | 44,935,000 | 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 | 12,553,000 | USD | evidence → |
| Interest expense | 1,139,000 | USD | evidence → |
| Net interest income | 11,414,000 | USD | evidence → |
| Noninterest income | 2,099,000 | USD | evidence → |
| Noninterest expense | 6,835,000 | USD | evidence → |
| Provision for loan losses | 342,000 | USD | evidence → |
| Pretax income | 6,359,000 | USD | evidence → |
| Income tax | 1,272,000 | USD | evidence → |
| Net income | 5,087,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,974,000 | USD | evidence → |