Call report 2012Q3
TRICENTURY BANK — 2012Q3
The 22 measures TRICENTURY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,829,000 | USD | evidence → |
| Total loans | 1,414,000 | USD | evidence → |
| Allowance for loan losses | 60,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 274,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,314,000 | USD | evidence → |
| Interest-bearing deposits | 2,196,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,118,000 | USD | evidence → |
| Equity capital | 508,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 85,000 | USD | evidence → |
| Interest expense | 7,000 | USD | evidence → |
| Net interest income | 78,000 | USD | evidence → |
| Noninterest income | 384,000 | USD | evidence → |
| Noninterest expense | 447,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 15,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 15,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 508,000 | USD | evidence → |
| Total capital | 537,000 | USD | evidence → |
| Risk-weighted assets | 2,266,000 | USD | evidence → |
Machine access — free, no API key
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