Call reports 2012
TRI-COUNTY BANK & TRUST COMPANY — 2012
What TRI-COUNTY BANK & TRUST COMPANY 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 | 174,979,000 | 180,018,000 | 176,029,000 | 180,320,000 |
| Total loans | 68,580,000 | 71,250,000 | 72,040,000 | 74,035,000 |
| Allowance for loan losses | 1,083,000 | 1,105,000 | 1,082,000 | 1,109,000 |
| Securities available for sale | 59,513,000 | 63,884,000 | 64,435,000 | 68,536,000 |
| Securities held to maturity | 5,659,000 | 5,659,000 | 5,270,000 | 5,269,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 151,792,000 | 156,480,000 | 151,668,000 | 156,614,000 |
| Interest-bearing deposits | 127,654,000 | 131,644,000 | 128,998,000 | 127,483,000 |
| Noninterest-bearing deposits | 24,138,000 | 24,836,000 | 22,669,000 | 29,131,000 |
| Equity capital | 21,815,000 | 22,018,000 | 22,568,000 | 22,226,000 |
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 | 1,431,000 | 2,885,000 | 4,366,000 | 5,809,000 |
| Interest expense | 219,000 | 418,000 | 603,000 | 772,000 |
| Net interest income | 1,212,000 | 2,467,000 | 3,763,000 | 5,037,000 |
| Noninterest income | 187,000 | 324,000 | 507,000 | 681,000 |
| Noninterest expense | 932,000 | 1,895,000 | 2,834,000 | 3,836,000 |
| Provision for loan losses | 30,000 | 50,000 | 50,000 | 50,000 |
| Pretax income | 438,000 | 847,000 | 1,384,000 | 1,835,000 |
| Income tax | 110,000 | 210,000 | 330,000 | 325,000 |
| Net income | 328,000 | 637,000 | 1,054,000 | 1,510,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,482,000 | 20,476,000 | 20,893,000 | 20,737,000 |
| Total capital | 21,545,000 | 21,581,000 | 21,975,000 | 21,846,000 |
| Risk-weighted assets | 84,984,000 | 89,239,000 | 88,864,000 | 91,461,000 |
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