Call report 2012Q4
TRI-COUNTY BANK — 2012Q4
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,295,000 | USD | evidence → |
| Total loans | 47,693,000 | USD | evidence → |
| Allowance for loan losses | 756,000 | USD | evidence → |
| Securities available for sale | 1,558,000 | USD | evidence → |
| Securities held to maturity | 3,402,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,979,000 | USD | evidence → |
| Interest-bearing deposits | 43,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,443,000 | USD | evidence → |
| Equity capital | 6,489,000 | 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 | 2,737,000 | USD | evidence → |
| Interest expense | 516,000 | USD | evidence → |
| Net interest income | 2,221,000 | USD | evidence → |
| Noninterest income | 530,000 | USD | evidence → |
| Noninterest expense | 1,788,000 | USD | evidence → |
| Provision for loan losses | 137,000 | USD | evidence → |
| Pretax income | 826,000 | USD | evidence → |
| Income tax | 271,000 | USD | evidence → |
| Net income | 555,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,443,000 | USD | evidence → |
| Total capital | 6,984,000 | USD | evidence → |
| Risk-weighted assets | 43,026,000 | USD | evidence → |