Call report 2012Q2
TRI-COUNTY BANK, THE — 2012Q2
The 22 measures TRI-COUNTY BANK, THE reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,390,000 | USD | evidence → |
| Total loans | 45,999,000 | USD | evidence → |
| Allowance for loan losses | 637,000 | USD | evidence → |
| Securities available for sale | 10,761,000 | USD | evidence → |
| Securities held to maturity | 4,511,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,699,000 | USD | evidence → |
| Interest-bearing deposits | 52,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,904,000 | USD | evidence → |
| Equity capital | 6,537,000 | 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 | 1,703,000 | USD | evidence → |
| Interest expense | 264,000 | USD | evidence → |
| Net interest income | 1,439,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 1,378,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 216,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,398,000 | USD | evidence → |
| Total capital | 7,035,000 | USD | evidence → |
| Risk-weighted assets | 59,966,000 | USD | evidence → |