Call report 2013Q1
TRI-COUNTY BANK — 2013Q1
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,427,000 | USD | evidence → |
| Total loans | 46,666,000 | USD | evidence → |
| Allowance for loan losses | 796,000 | USD | evidence → |
| Securities available for sale | 1,553,000 | USD | evidence → |
| Securities held to maturity | 3,398,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,256,000 | USD | evidence → |
| Interest-bearing deposits | 45,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,691,000 | USD | evidence → |
| Equity capital | 6,585,000 | 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 | 660,000 | USD | evidence → |
| Interest expense | 110,000 | USD | evidence → |
| Net interest income | 550,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 476,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 140,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 99,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,542,000 | USD | evidence → |
| Total capital | 7,066,000 | USD | evidence → |
| Risk-weighted assets | 41,657,000 | USD | evidence → |