Call report 2013Q3
TRI-COUNTY BANK — 2013Q3
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,870,000 | USD | evidence → |
| Total loans | 46,649,000 | USD | evidence → |
| Allowance for loan losses | 863,000 | USD | evidence → |
| Securities available for sale | 1,473,000 | USD | evidence → |
| Securities held to maturity | 4,353,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,557,000 | USD | evidence → |
| Interest-bearing deposits | 47,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,303,000 | USD | evidence → |
| Equity capital | 6,616,000 | 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 | 1,987,000 | USD | evidence → |
| Interest expense | 331,000 | USD | evidence → |
| Net interest income | 1,656,000 | USD | evidence → |
| Noninterest income | 392,000 | USD | evidence → |
| Noninterest expense | 1,384,000 | USD | evidence → |
| Provision for loan losses | 107,000 | USD | evidence → |
| Pretax income | 557,000 | USD | evidence → |
| Income tax | 173,000 | USD | evidence → |
| Net income | 384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,626,000 | USD | evidence → |
| Total capital | 7,155,000 | USD | evidence → |
| Risk-weighted assets | 41,973,000 | USD | evidence → |