Call report 2012Q4
TRI-COUNTY BANK, THE — 2012Q4
The 22 measures TRI-COUNTY BANK, THE reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,290,000 | USD | evidence → |
| Total loans | 44,885,000 | USD | evidence → |
| Allowance for loan losses | 658,000 | USD | evidence → |
| Securities available for sale | 9,129,000 | USD | evidence → |
| Securities held to maturity | 6,032,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,157,000 | USD | evidence → |
| Interest-bearing deposits | 64,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,024,000 | USD | evidence → |
| Equity capital | 6,940,000 | 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 | 3,426,000 | USD | evidence → |
| Interest expense | 487,000 | USD | evidence → |
| Net interest income | 2,939,000 | USD | evidence → |
| Noninterest income | 490,000 | USD | evidence → |
| Noninterest expense | 2,885,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 490,000 | USD | evidence → |
| Income tax | 124,000 | USD | evidence → |
| Net income | 366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,814,000 | USD | evidence → |
| Total capital | 7,472,000 | USD | evidence → |
| Risk-weighted assets | 56,757,000 | USD | evidence → |