Call reports 2012
TRICENTURY BANK — 2012
What TRICENTURY BANK 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 | 4,050,000 | 4,561,000 | 3,829,000 | 3,533,000 |
| Total loans | 1,176,000 | 1,033,000 | 1,414,000 | 1,367,000 |
| Allowance for loan losses | 54,000 | 56,000 | 60,000 | 60,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 446,000 | 274,000 | 274,000 | 224,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,536,000 | 4,036,000 | 3,314,000 | 3,040,000 |
| Interest-bearing deposits | 2,212,000 | 2,603,000 | 2,196,000 | 1,857,000 |
| Noninterest-bearing deposits | 1,324,000 | 1,432,000 | 1,118,000 | 1,183,000 |
| Equity capital | 511,000 | 521,000 | 508,000 | 493,000 |
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 | 33,000 | 59,000 | 85,000 | 118,000 |
| Interest expense | 2,000 | 4,000 | 7,000 | 8,000 |
| Net interest income | 31,000 | 55,000 | 78,000 | 110,000 |
| Noninterest income | 132,000 | 263,000 | 384,000 | 492,000 |
| Noninterest expense | 150,000 | 295,000 | 447,000 | 600,000 |
| Provision for loan losses | 2,000 | 2,000 | 9,000 | 9,000 |
| Pretax income | 19,000 | 29,000 | 15,000 | 2,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 19,000 | 29,000 | 15,000 | 2,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 511,000 | 521,000 | 508,000 | 493,000 |
| Total capital | 536,000 | 548,000 | 537,000 | 520,000 |
| Risk-weighted assets | 2,255,000 | 2,102,000 | 2,266,000 | 2,113,000 |
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