Call reports 2013
FIRST TRI-COUNTY BANK — 2013
What FIRST TRI-COUNTY BANK 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 | 56,245,000 | 55,852,000 | 54,360,000 | 54,815,000 |
| Total loans | 42,677,000 | 43,819,000 | 44,311,000 | 44,840,000 |
| Allowance for loan losses | 327,000 | 328,000 | 378,000 | 371,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 4,840,000 | 4,257,000 | 3,638,000 | 2,827,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,288,000 | 49,810,000 | 48,207,000 | 48,896,000 |
| Interest-bearing deposits | 39,700,000 | 39,562,000 | 38,649,000 | 38,456,000 |
| Noninterest-bearing deposits | 10,588,000 | 10,248,000 | 9,558,000 | 10,440,000 |
| Equity capital | 5,589,000 | 5,663,000 | 5,784,000 | 5,605,000 |
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 | 539,000 | 1,104,000 | 1,665,000 | 2,200,000 |
| Interest expense | 45,000 | 87,000 | 126,000 | 165,000 |
| Net interest income | 494,000 | 1,017,000 | 1,539,000 | 2,035,000 |
| Noninterest income | 25,000 | 49,000 | 73,000 | 98,000 |
| Noninterest expense | 366,000 | 704,000 | 1,048,000 | 1,613,000 |
| Provision for loan losses | 0 | 0 | 50,000 | 50,000 |
| Pretax income | 153,000 | 362,000 | 514,000 | 470,000 |
| Income tax | 39,000 | 64,000 | 94,000 | 160,000 |
| Net income | 114,000 | 298,000 | 420,000 | 310,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,114,000 | 5,188,000 | 5,309,000 | 5,130,000 |
| Total capital | 5,441,000 | 5,516,000 | 5,687,000 | 5,501,000 |
| Risk-weighted assets | 40,477,000 | 41,434,000 | 41,832,000 | 42,389,000 |
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