Call report 2012Q1
TRI-COUNTY BANK — 2012Q1
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,897,000 | USD | evidence → |
| Total loans | 44,988,000 | USD | evidence → |
| Allowance for loan losses | 658,000 | USD | evidence → |
| Securities available for sale | 534,000 | USD | evidence → |
| Securities held to maturity | 4,061,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,547,000 | USD | evidence → |
| Interest-bearing deposits | 38,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,824,000 | USD | evidence → |
| Equity capital | 6,213,000 | 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 | 690,000 | USD | evidence → |
| Interest expense | 164,000 | USD | evidence → |
| Net interest income | 526,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 419,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 177,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,182,000 | USD | evidence → |
| Total capital | 6,676,000 | USD | evidence → |
| Risk-weighted assets | 39,373,000 | USD | evidence → |