Call report 2012Q3
TRI-COUNTY TRUST COMPANY — 2012Q3
The 22 measures TRI-COUNTY TRUST COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,033,000 | USD | evidence → |
| Total loans | 36,686,000 | USD | evidence → |
| Allowance for loan losses | 682,000 | USD | evidence → |
| Securities available for sale | 13,245,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,547,000 | USD | evidence → |
| Interest-bearing deposits | 44,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,919,000 | USD | evidence → |
| Equity capital | 5,342,000 | 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 | 2,102,000 | USD | evidence → |
| Interest expense | 429,000 | USD | evidence → |
| Net interest income | 1,673,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 1,059,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 597,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 597,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,095,000 | USD | evidence → |
| Total capital | 5,566,000 | USD | evidence → |
| Risk-weighted assets | 37,445,000 | USD | evidence → |