Call report 2012Q3
TRI-COUNTY BANK — 2012Q3
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,839,000 | USD | evidence → |
| Total loans | 128,361,000 | USD | evidence → |
| Allowance for loan losses | 1,637,000 | USD | evidence → |
| Securities available for sale | 62,202,000 | USD | evidence → |
| Securities held to maturity | 3,438,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,516,000 | USD | evidence → |
| Interest-bearing deposits | 143,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,622,000 | USD | evidence → |
| Equity capital | 21,109,000 | 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 | 6,781,000 | USD | evidence → |
| Interest expense | 1,100,000 | USD | evidence → |
| Net interest income | 5,681,000 | USD | evidence → |
| Noninterest income | 865,000 | USD | evidence → |
| Noninterest expense | 4,953,000 | USD | evidence → |
| Provision for loan losses | 902,000 | USD | evidence → |
| Pretax income | 1,134,000 | USD | evidence → |
| Income tax | 160,000 | USD | evidence → |
| Net income | 974,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,788,000 | USD | evidence → |
| Total capital | 21,414,000 | USD | evidence → |
| Risk-weighted assets | 130,089,000 | USD | evidence → |