Call report 2012Q1
TRI-COUNTY BANK — 2012Q1
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,193,000 | USD | evidence → |
| Total loans | 125,057,000 | USD | evidence → |
| Allowance for loan losses | 1,754,000 | USD | evidence → |
| Securities available for sale | 59,999,000 | USD | evidence → |
| Securities held to maturity | 2,661,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,026,000 | USD | evidence → |
| Interest-bearing deposits | 148,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,675,000 | USD | evidence → |
| Equity capital | 20,125,000 | 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 | 2,275,000 | USD | evidence → |
| Interest expense | 385,000 | USD | evidence → |
| Net interest income | 1,890,000 | USD | evidence → |
| Noninterest income | 323,000 | USD | evidence → |
| Noninterest expense | 1,632,000 | USD | evidence → |
| Provision for loan losses | 410,000 | USD | evidence → |
| Pretax income | 402,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,351,000 | USD | evidence → |
| Total capital | 20,937,000 | USD | evidence → |
| Risk-weighted assets | 126,729,000 | USD | evidence → |