Call report 2012Q2
TRI-COUNTY BANK & TRUST COMPANY — 2012Q2
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,018,000 | USD | evidence → |
| Total loans | 71,250,000 | USD | evidence → |
| Allowance for loan losses | 1,105,000 | USD | evidence → |
| Securities available for sale | 63,884,000 | USD | evidence → |
| Securities held to maturity | 5,659,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,480,000 | USD | evidence → |
| Interest-bearing deposits | 131,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,836,000 | USD | evidence → |
| Equity capital | 22,018,000 | 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 | 2,885,000 | USD | evidence → |
| Interest expense | 418,000 | USD | evidence → |
| Net interest income | 2,467,000 | USD | evidence → |
| Noninterest income | 324,000 | USD | evidence → |
| Noninterest expense | 1,895,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 847,000 | USD | evidence → |
| Income tax | 210,000 | USD | evidence → |
| Net income | 637,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,476,000 | USD | evidence → |
| Total capital | 21,581,000 | USD | evidence → |
| Risk-weighted assets | 89,239,000 | USD | evidence → |
Machine access — free, no API key
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