Call report 2013Q2
TRI-COUNTY BANK & TRUST COMPANY — 2013Q2
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,322,000 | USD | evidence → |
| Total loans | 74,974,000 | USD | evidence → |
| Allowance for loan losses | 1,111,000 | USD | evidence → |
| Securities available for sale | 66,808,000 | USD | evidence → |
| Securities held to maturity | 4,845,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,971,000 | USD | evidence → |
| Interest-bearing deposits | 136,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,548,000 | USD | evidence → |
| Equity capital | 21,498,000 | 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 | 2,843,000 | USD | evidence → |
| Interest expense | 317,000 | USD | evidence → |
| Net interest income | 2,526,000 | USD | evidence → |
| Noninterest income | 324,000 | USD | evidence → |
| Noninterest expense | 1,747,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,051,000 | USD | evidence → |
| Income tax | 262,000 | USD | evidence → |
| Net income | 789,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,211,000 | USD | evidence → |
| Total capital | 22,322,000 | USD | evidence → |
| Risk-weighted assets | 94,537,000 | USD | evidence → |