Call report 2013Q2
TRI-COUNTY BANK — 2013Q2
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,597,000 | USD | evidence → |
| Total loans | 48,170,000 | USD | evidence → |
| Allowance for loan losses | 836,000 | USD | evidence → |
| Securities available for sale | 1,476,000 | USD | evidence → |
| Securities held to maturity | 3,355,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,892,000 | USD | evidence → |
| Interest-bearing deposits | 46,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,620,000 | USD | evidence → |
| Equity capital | 6,498,000 | 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 | 1,335,000 | USD | evidence → |
| Interest expense | 219,000 | USD | evidence → |
| Net interest income | 1,116,000 | USD | evidence → |
| Noninterest income | 267,000 | USD | evidence → |
| Noninterest expense | 924,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 379,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,506,000 | USD | evidence → |
| Total capital | 7,038,000 | USD | evidence → |
| Risk-weighted assets | 42,283,000 | USD | evidence → |