Call report 2012Q2
TRI-COUNTY BANK — 2012Q2
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,864,000 | USD | evidence → |
| Total loans | 127,271,000 | USD | evidence → |
| Allowance for loan losses | 1,637,000 | USD | evidence → |
| Securities available for sale | 65,376,000 | USD | evidence → |
| Securities held to maturity | 1,546,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,527,000 | USD | evidence → |
| Interest-bearing deposits | 142,314,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,213,000 | USD | evidence → |
| Equity capital | 20,526,000 | 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 | 4,511,000 | USD | evidence → |
| Interest expense | 750,000 | USD | evidence → |
| Net interest income | 3,761,000 | USD | evidence → |
| Noninterest income | 657,000 | USD | evidence → |
| Noninterest expense | 3,354,000 | USD | evidence → |
| Provision for loan losses | 760,000 | USD | evidence → |
| Pretax income | 721,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 681,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,495,000 | USD | evidence → |
| Total capital | 21,109,000 | USD | evidence → |
| Risk-weighted assets | 129,121,000 | USD | evidence → |