Call report 2013Q3
TRI-COUNTY BANK — 2013Q3
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,243,000 | USD | evidence → |
| Total loans | 136,814,000 | USD | evidence → |
| Allowance for loan losses | 1,558,000 | USD | evidence → |
| Securities available for sale | 68,922,000 | USD | evidence → |
| Securities held to maturity | 8,934,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,126,000 | USD | evidence → |
| Interest-bearing deposits | 148,577,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,549,000 | USD | evidence → |
| Equity capital | 20,718,000 | 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 | 7,025,000 | USD | evidence → |
| Interest expense | 824,000 | USD | evidence → |
| Net interest income | 6,201,000 | USD | evidence → |
| Noninterest income | 898,000 | USD | evidence → |
| Noninterest expense | 5,046,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 2,237,000 | USD | evidence → |
| Income tax | 530,000 | USD | evidence → |
| Net income | 1,707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,544,000 | USD | evidence → |
| Total capital | 23,102,000 | USD | evidence → |
| Risk-weighted assets | 142,749,000 | USD | evidence → |