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Call report 2013Q1

TRI-COUNTY BANK, THE — 2013Q1

The 22 measures TRI-COUNTY BANK, THE reported to the FFIEC for 2013Q1, each linked to its source filing.

PERIOD: 2013Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/21830a1f-cacf-4a8d-b999-370ad24687e9/2013Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets87,621,000USDevidence →
Total loans45,167,000USDevidence →
Allowance for loan losses651,000USDevidence →
Securities available for sale7,786,000USDevidence →
Securities held to maturity13,119,000USDevidence →
Trading assets0USDevidence →
Total deposits79,194,000USDevidence →
Interest-bearing deposits65,118,000USDevidence →
Noninterest-bearing deposits14,076,000USDevidence →
Equity capital7,217,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income800,000USDevidence →
Interest expense99,000USDevidence →
Net interest income701,000USDevidence →
Noninterest income83,000USDevidence →
Noninterest expense741,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income66,000USDevidence →
Income tax7,000USDevidence →
Net income59,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,098,000USDevidence →
Total capital7,749,000USDevidence →
Risk-weighted assets56,228,000USDevidence →

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