Call report 2012Q4
TRI-COUNTY BANK — 2012Q4
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,165,000 | USD | evidence → |
| Total loans | 126,683,000 | USD | evidence → |
| Allowance for loan losses | 1,560,000 | USD | evidence → |
| Securities available for sale | 65,753,000 | USD | evidence → |
| Securities held to maturity | 5,503,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,350,000 | USD | evidence → |
| Interest-bearing deposits | 152,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,284,000 | USD | evidence → |
| Equity capital | 21,423,000 | 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 | 9,065,000 | USD | evidence → |
| Interest expense | 1,432,000 | USD | evidence → |
| Net interest income | 7,633,000 | USD | evidence → |
| Noninterest income | 1,370,000 | USD | evidence → |
| Noninterest expense | 6,658,000 | USD | evidence → |
| Provision for loan losses | 887,000 | USD | evidence → |
| Pretax income | 1,901,000 | USD | evidence → |
| Income tax | 386,000 | USD | evidence → |
| Net income | 1,515,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,204,000 | USD | evidence → |
| Total capital | 21,764,000 | USD | evidence → |
| Risk-weighted assets | 130,161,000 | USD | evidence → |