Call reports 2014
FIRST TRI-COUNTY BANK — 2014
What FIRST TRI-COUNTY BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 57,781,000 | 57,342,000 | 58,319,000 | 56,066,000 |
| Total loans | 38,180,000 | 39,485,000 | 41,270,000 | 45,053,000 |
| Allowance for loan losses | 333,000 | 288,000 | 284,000 | 283,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 4,302,000 | 6,101,000 | 5,405,000 | 4,850,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,751,000 | 51,537,000 | 52,440,000 | 50,205,000 |
| Interest-bearing deposits | 40,322,000 | 41,501,000 | 41,096,000 | 37,853,000 |
| Noninterest-bearing deposits | 11,429,000 | 10,036,000 | 11,344,000 | 12,352,000 |
| Equity capital | 5,708,000 | 5,571,000 | 5,672,000 | 5,653,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 489,000 | 977,000 | 1,485,000 | 1,999,000 |
| Interest expense | 37,000 | 73,000 | 109,000 | 144,000 |
| Net interest income | 452,000 | 904,000 | 1,376,000 | 1,855,000 |
| Noninterest income | 25,000 | 48,000 | 69,000 | 85,000 |
| Noninterest expense | 364,000 | 717,000 | 1,096,000 | 1,658,000 |
| Provision for loan losses | 0 | 15,000 | 15,000 | 15,000 |
| Pretax income | 113,000 | 220,000 | 334,000 | 267,000 |
| Income tax | 10,000 | 129,000 | 143,000 | 94,000 |
| Net income | 103,000 | 91,000 | 191,000 | 173,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,233,000 | 5,096,000 | 5,197,000 | 5,178,000 |
| Total capital | 5,566,000 | 5,384,000 | 5,481,000 | 5,461,000 |
| Risk-weighted assets | 37,783,000 | 39,164,000 | 40,751,000 | 43,461,000 |
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