Call report 2013Q1
TRI-COUNTY BANK & TRUST COMPANY — 2013Q1
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,201,000 | USD | evidence → |
| Total loans | 72,651,000 | USD | evidence → |
| Allowance for loan losses | 1,113,000 | USD | evidence → |
| Securities available for sale | 68,129,000 | USD | evidence → |
| Securities held to maturity | 4,845,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,240,000 | USD | evidence → |
| Interest-bearing deposits | 134,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,509,000 | USD | evidence → |
| Equity capital | 22,449,000 | 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 | 1,420,000 | USD | evidence → |
| Interest expense | 160,000 | USD | evidence → |
| Net interest income | 1,260,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 963,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 429,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,060,000 | USD | evidence → |
| Total capital | 22,174,000 | USD | evidence → |
| Risk-weighted assets | 91,672,000 | USD | evidence → |