Call report 2012Q3
TRI-COUNTY BANK, THE — 2012Q3
The 22 measures TRI-COUNTY BANK, THE 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 | 78,629,000 | USD | evidence → |
| Total loans | 44,677,000 | USD | evidence → |
| Allowance for loan losses | 663,000 | USD | evidence → |
| Securities available for sale | 9,229,000 | USD | evidence → |
| Securities held to maturity | 5,386,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,888,000 | USD | evidence → |
| Interest-bearing deposits | 51,919,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,969,000 | USD | evidence → |
| Equity capital | 6,621,000 | 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 | 2,595,000 | USD | evidence → |
| Interest expense | 378,000 | USD | evidence → |
| Net interest income | 2,217,000 | USD | evidence → |
| Noninterest income | 296,000 | USD | evidence → |
| Noninterest expense | 2,085,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 374,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,483,000 | USD | evidence → |
| Total capital | 7,146,000 | USD | evidence → |
| Risk-weighted assets | 61,751,000 | USD | evidence → |