Call report 2012Q2
TRI-COUNTY BANK — 2012Q2
The 22 measures TRI-COUNTY BANK 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 | 54,567,000 | USD | evidence → |
| Total loans | 44,351,000 | USD | evidence → |
| Allowance for loan losses | 692,000 | USD | evidence → |
| Securities available for sale | 550,000 | USD | evidence → |
| Securities held to maturity | 4,365,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,374,000 | USD | evidence → |
| Interest-bearing deposits | 39,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,471,000 | USD | evidence → |
| Equity capital | 6,276,000 | 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 | 1,382,000 | USD | evidence → |
| Interest expense | 298,000 | USD | evidence → |
| Net interest income | 1,084,000 | USD | evidence → |
| Noninterest income | 227,000 | USD | evidence → |
| Noninterest expense | 876,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 367,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,234,000 | USD | evidence → |
| Total capital | 6,729,000 | USD | evidence → |
| Risk-weighted assets | 39,374,000 | USD | evidence → |