Call reports 2012
TRI-COUNTY TRUST COMPANY — 2012
What TRI-COUNTY TRUST COMPANY reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 55,110,000 | 55,572,000 | 56,033,000 | 54,098,000 |
| Total loans | 35,037,000 | 36,123,000 | 36,686,000 | 36,600,000 |
| Allowance for loan losses | 690,000 | 667,000 | 682,000 | 625,000 |
| Securities available for sale | 10,427,000 | 13,776,000 | 13,245,000 | 13,699,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,099,000 | 50,245,000 | 49,547,000 | 48,478,000 |
| Interest-bearing deposits | 43,849,000 | 45,060,000 | 44,628,000 | 42,698,000 |
| Noninterest-bearing deposits | 6,250,000 | 5,185,000 | 4,919,000 | 5,780,000 |
| Equity capital | 4,876,000 | 5,146,000 | 5,342,000 | 5,474,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 721,000 | 1,427,000 | 2,102,000 | 2,812,000 |
| Interest expense | 151,000 | 292,000 | 429,000 | 556,000 |
| Net interest income | 570,000 | 1,135,000 | 1,673,000 | 2,256,000 |
| Noninterest income | 43,000 | 83,000 | 101,000 | 131,000 |
| Noninterest expense | 356,000 | 742,000 | 1,059,000 | 1,473,000 |
| Provision for loan losses | 15,000 | 35,000 | 135,000 | 215,000 |
| Pretax income | 242,000 | 447,000 | 597,000 | 721,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 242,000 | 447,000 | 597,000 | 721,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,740,000 | 4,945,000 | 5,095,000 | 5,220,000 |
| Total capital | 5,199,000 | 5,419,000 | 5,566,000 | 5,680,000 |
| Risk-weighted assets | 36,481,000 | 37,721,000 | 37,445,000 | 36,628,000 |