Call report 2012Q1
TRI-COUNTY BANK, THE — 2012Q1
The 22 measures TRI-COUNTY BANK, THE reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,079,000 | USD | evidence → |
| Total loans | 42,170,000 | USD | evidence → |
| Allowance for loan losses | 708,000 | USD | evidence → |
| Securities available for sale | 10,390,000 | USD | evidence → |
| Securities held to maturity | 4,222,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,356,000 | USD | evidence → |
| Interest-bearing deposits | 51,889,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,467,000 | USD | evidence → |
| Equity capital | 6,462,000 | 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 | 849,000 | USD | evidence → |
| Interest expense | 137,000 | USD | evidence → |
| Net interest income | 712,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 645,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 166,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,349,000 | USD | evidence → |
| Total capital | 7,048,000 | USD | evidence → |
| Risk-weighted assets | 55,904,000 | USD | evidence → |