Call reports 2013
TRI-COUNTY BANK, THE — 2013
What TRI-COUNTY BANK, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 87,621,000 | 87,345,000 | 90,254,000 | 96,572,000 |
| Total loans | 45,167,000 | 48,849,000 | 53,643,000 | 59,520,000 |
| Allowance for loan losses | 651,000 | 649,000 | 649,000 | 676,000 |
| Securities available for sale | 7,786,000 | 6,319,000 | 5,701,000 | 5,454,000 |
| Securities held to maturity | 13,119,000 | 16,415,000 | 16,160,000 | 17,006,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,194,000 | 78,950,000 | 79,341,000 | 83,747,000 |
| Interest-bearing deposits | 65,118,000 | 62,971,000 | 63,479,000 | 64,669,000 |
| Noninterest-bearing deposits | 14,076,000 | 15,980,000 | 15,862,000 | 19,078,000 |
| Equity capital | 7,217,000 | 7,264,000 | 7,413,000 | 7,519,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 800,000 | 1,681,000 | 2,604,000 | 3,593,000 |
| Interest expense | 99,000 | 189,000 | 279,000 | 364,000 |
| Net interest income | 701,000 | 1,492,000 | 2,325,000 | 3,229,000 |
| Noninterest income | 83,000 | 210,000 | 310,000 | 416,000 |
| Noninterest expense | 741,000 | 1,522,000 | 2,299,000 | 3,170,000 |
| Provision for loan losses | 0 | 0 | 0 | 25,000 |
| Pretax income | 66,000 | 220,000 | 392,000 | 515,000 |
| Income tax | 7,000 | 28,000 | 34,000 | 28,000 |
| Net income | 59,000 | 192,000 | 358,000 | 487,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,098,000 | 7,182,000 | 7,329,000 | 7,456,000 |
| Total capital | 7,749,000 | 7,831,000 | 7,978,000 | 8,154,000 |
| Risk-weighted assets | 56,228,000 | 61,474,000 | 68,900,000 | 75,721,000 |
Machine access — free, no API key
Every figure shown here about TRI-COUNTY BANK, THE — 2013 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.