Call report 2013Q4
FIRST TRI-COUNTY BANK — 2013Q4
The 22 measures FIRST TRI-COUNTY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,815,000 | USD | evidence → |
| Total loans | 44,840,000 | USD | evidence → |
| Allowance for loan losses | 371,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,827,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,896,000 | USD | evidence → |
| Interest-bearing deposits | 38,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,440,000 | USD | evidence → |
| Equity capital | 5,605,000 | 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 | 2,200,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 2,035,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 1,613,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 470,000 | USD | evidence → |
| Income tax | 160,000 | USD | evidence → |
| Net income | 310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,130,000 | USD | evidence → |
| Total capital | 5,501,000 | USD | evidence → |
| Risk-weighted assets | 42,389,000 | USD | evidence → |
Machine access — free, no API key
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