Call reports 2012
FIRST TRI-COUNTY BANK — 2012
What FIRST TRI-COUNTY 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 | 56,365,000 | 56,449,000 | 55,185,000 | 58,837,000 |
| Total loans | 38,781,000 | 41,127,000 | 42,452,000 | 46,120,000 |
| Allowance for loan losses | 443,000 | 319,000 | 309,000 | 320,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 7,292,000 | 8,486,000 | 6,939,000 | 4,940,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,090,000 | 50,997,000 | 49,302,000 | 49,518,000 |
| Interest-bearing deposits | 41,737,000 | 40,958,000 | 39,512,000 | 37,908,000 |
| Noninterest-bearing deposits | 9,353,000 | 10,039,000 | 9,790,000 | 11,610,000 |
| Equity capital | 5,075,000 | 5,258,000 | 5,613,000 | 5,474,000 |
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 | 579,000 | 1,153,000 | 1,759,000 | 2,359,000 |
| Interest expense | 76,000 | 145,000 | 204,000 | 257,000 |
| Net interest income | 503,000 | 1,008,000 | 1,555,000 | 2,102,000 |
| Noninterest income | 32,000 | 54,000 | 86,000 | 121,000 |
| Noninterest expense | 335,000 | 678,000 | 1,033,000 | 1,609,000 |
| Provision for loan losses | 0 | 0 | 0 | 20,000 |
| Pretax income | 200,000 | 384,000 | 619,000 | 605,000 |
| Income tax | 10,000 | 10,000 | 90,000 | 215,000 |
| Net income | 190,000 | 374,000 | 529,000 | 390,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,600,000 | 4,783,000 | 5,138,000 | 4,999,000 |
| Total capital | 5,043,000 | 5,102,000 | 5,447,000 | 5,319,000 |
| Risk-weighted assets | 37,517,000 | 39,335,000 | 39,826,000 | 43,148,000 |
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