Call reports 2013
TRI-COUNTY BANK — 2013
What TRI-COUNTY BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 246,446,000 | 234,141,000 | 231,243,000 | 229,835,000 |
| Total loans | 124,033,000 | 130,853,000 | 136,814,000 | 141,126,000 |
| Allowance for loan losses | 1,543,000 | 1,564,000 | 1,558,000 | 1,543,000 |
| Securities available for sale | 88,717,000 | 77,206,000 | 68,922,000 | 62,619,000 |
| Securities held to maturity | 5,503,000 | 7,475,000 | 8,934,000 | 8,829,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 221,122,000 | 211,439,000 | 208,126,000 | 206,552,000 |
| Interest-bearing deposits | 163,859,000 | 153,725,000 | 148,577,000 | 144,339,000 |
| Noninterest-bearing deposits | 57,263,000 | 57,714,000 | 59,549,000 | 62,213,000 |
| Equity capital | 21,869,000 | 20,517,000 | 20,718,000 | 20,996,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,237,000 | 4,619,000 | 7,025,000 | 9,458,000 |
| Interest expense | 292,000 | 568,000 | 824,000 | 1,078,000 |
| Net interest income | 1,945,000 | 4,051,000 | 6,201,000 | 8,380,000 |
| Noninterest income | 298,000 | 583,000 | 898,000 | 1,274,000 |
| Noninterest expense | 1,591,000 | 3,205,000 | 5,046,000 | 6,901,000 |
| Provision for loan losses | 60,000 | 75,000 | 80,000 | 80,000 |
| Pretax income | 837,000 | 1,624,000 | 2,237,000 | 2,930,000 |
| Income tax | 190,000 | 400,000 | 530,000 | 810,000 |
| Net income | 647,000 | 1,224,000 | 1,707,000 | 2,120,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,851,000 | 21,304,000 | 21,544,000 | 21,907,000 |
| Total capital | 22,394,000 | 22,868,000 | 23,102,000 | 23,450,000 |
| Risk-weighted assets | 134,993,000 | 139,429,000 | 142,749,000 | 142,709,000 |
Machine access — free, no API key
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