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Call report 2013Q1

TRI-STATE BANK & TRUST — 2013Q1

The 22 measures TRI-STATE BANK & TRUST 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/2759ad84-0e31-4ee3-83eb-057a1b2c2596/2013Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets32,510,000USDevidence →
Total loans2,901,000USDevidence →
Allowance for loan losses188,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity24,667,000USDevidence →
Trading assets0USDevidence →
Total deposits27,456,000USDevidence →
Interest-bearing deposits18,758,000USDevidence →
Noninterest-bearing deposits8,698,000USDevidence →
Equity capital5,021,000USDevidence →

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 income434,000USDevidence →
Interest expense32,000USDevidence →
Net interest income402,000USDevidence →
Noninterest income44,000USDevidence →
Noninterest expense196,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income250,000USDevidence →
Income tax0USDevidence →
Net income250,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,021,000USDevidence →
Total capital5,163,000USDevidence →
Risk-weighted assets11,298,000USDevidence →

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