Call report 2010Q4
TRI-COUNTY TRUST COMPANY — 2010Q4
The 22 measures TRI-COUNTY TRUST COMPANY reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,580,000 | USD | evidence → |
| Total loans | 36,567,000 | USD | evidence → |
| Allowance for loan losses | 874,000 | USD | evidence → |
| Securities available for sale | 6,202,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,413,000 | USD | evidence → |
| Interest-bearing deposits | 4,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,913,000 | USD | evidence → |
| Equity capital | 4,025,000 | 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 | 2,927,000 | USD | evidence → |
| Interest expense | 844,000 | USD | evidence → |
| Net interest income | 2,083,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 1,375,000 | USD | evidence → |
| Provision for loan losses | 412,000 | USD | evidence → |
| Pretax income | 365,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,976,000 | USD | evidence → |
| Total capital | 4,418,000 | USD | evidence → |
| Risk-weighted assets | 35,109,000 | USD | evidence → |