Call reports 2012
TRI-STATE BANK & TRUST — 2012
What TRI-STATE BANK & TRUST reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 33,528,000 | 35,775,000 | 35,603,000 | 35,739,000 |
| Total loans | 3,324,000 | 3,635,000 | 3,793,000 | 3,202,000 |
| Allowance for loan losses | 188,000 | 188,000 | 188,000 | 188,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 27,165,000 | 25,209,000 | 25,195,000 | 25,181,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,082,000 | 30,550,000 | 30,377,000 | 30,572,000 |
| Interest-bearing deposits | 19,523,000 | 21,956,000 | 20,244,000 | 20,925,000 |
| Noninterest-bearing deposits | 8,559,000 | 8,594,000 | 10,133,000 | 9,647,000 |
| Equity capital | 5,400,000 | 5,166,000 | 5,149,000 | 5,146,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 460,000 | 913,000 | 1,362,000 | 1,810,000 |
| Interest expense | 42,000 | 87,000 | 130,000 | 169,000 |
| Net interest income | 418,000 | 826,000 | 1,232,000 | 1,641,000 |
| Noninterest income | 44,000 | 79,000 | 110,000 | 149,000 |
| Noninterest expense | 207,000 | 446,000 | 650,000 | 883,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 255,000 | 459,000 | 692,000 | 907,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 255,000 | 459,000 | 692,000 | 907,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,400,000 | 5,166,000 | 5,149,000 | 5,146,000 |
| Total capital | 5,588,000 | 5,354,000 | 5,337,000 | 5,334,000 |
| Risk-weighted assets | 32,899,000 | 33,487,000 | 32,917,000 | 32,654,000 |
Machine access — free, no API key
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