Call reports 2013
TRI-STATE BANK & TRUST — 2013
What TRI-STATE BANK & TRUST 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 | 32,510,000 | 31,200,000 | 30,982,000 | 32,792,000 |
| Total loans | 2,901,000 | 3,862,000 | 4,025,000 | 4,336,000 |
| Allowance for loan losses | 188,000 | 188,000 | 188,000 | 188,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 24,667,000 | 24,641,000 | 25,313,000 | 24,794,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,456,000 | 26,145,000 | 25,811,000 | 27,785,000 |
| Interest-bearing deposits | 18,758,000 | 17,999,000 | 17,764,000 | 18,674,000 |
| Noninterest-bearing deposits | 8,698,000 | 8,146,000 | 8,047,000 | 9,111,000 |
| Equity capital | 5,021,000 | 5,008,000 | 5,012,000 | 4,996,000 |
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 | 434,000 | 857,000 | 1,284,000 | 1,758,000 |
| Interest expense | 32,000 | 62,000 | 89,000 | 117,000 |
| Net interest income | 402,000 | 795,000 | 1,195,000 | 1,641,000 |
| Noninterest income | 44,000 | 86,000 | 126,000 | 172,000 |
| Noninterest expense | 196,000 | 393,000 | 580,000 | 807,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 250,000 | 488,000 | 741,000 | 1,006,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 250,000 | 488,000 | 741,000 | 1,006,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,021,000 | 5,008,000 | 5,012,000 | 4,996,000 |
| Total capital | 5,163,000 | 5,196,000 | 5,200,000 | 5,184,000 |
| Risk-weighted assets | 11,298,000 | 31,170,000 | 31,110,000 | 32,765,000 |
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