Call report 2012Q3
TRI-COUNTY BANK — 2012Q3
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,066,000 | USD | evidence → |
| Total loans | 45,821,000 | USD | evidence → |
| Allowance for loan losses | 721,000 | USD | evidence → |
| Securities available for sale | 1,061,000 | USD | evidence → |
| Securities held to maturity | 4,111,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,573,000 | USD | evidence → |
| Interest-bearing deposits | 40,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,073,000 | USD | evidence → |
| Equity capital | 6,447,000 | 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 | 2,075,000 | USD | evidence → |
| Interest expense | 409,000 | USD | evidence → |
| Net interest income | 1,666,000 | USD | evidence → |
| Noninterest income | 356,000 | USD | evidence → |
| Noninterest expense | 1,309,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | 610,000 | USD | evidence → |
| Income tax | 200,000 | USD | evidence → |
| Net income | 410,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,398,000 | USD | evidence → |
| Total capital | 6,937,000 | USD | evidence → |
| Risk-weighted assets | 42,948,000 | USD | evidence → |