Call reports 2011
TRI-COUNTY TRUST COMPANY — 2011
What TRI-COUNTY TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 49,067,000 | 50,517,000 | 51,705,000 | 50,201,000 |
| Total loans | 35,340,000 | 35,385,000 | 35,896,000 | 35,723,000 |
| Allowance for loan losses | 871,000 | 817,000 | 674,000 | 676,000 |
| Securities available for sale | 6,762,000 | 8,987,000 | 9,165,000 | 8,739,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,612,000 | 45,567,000 | 45,989,000 | 45,261,000 |
| Interest-bearing deposits | 39,579,000 | 40,619,000 | 41,214,000 | 40,220,000 |
| Noninterest-bearing deposits | 5,033,000 | 4,948,000 | 4,775,000 | 5,041,000 |
| Equity capital | 4,319,000 | 4,609,000 | 4,911,000 | 4,813,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 702,000 | 1,408,000 | 2,163,000 | 2,828,000 |
| Interest expense | 179,000 | 353,000 | 521,000 | 670,000 |
| Net interest income | 523,000 | 1,055,000 | 1,642,000 | 2,158,000 |
| Noninterest income | 22,000 | 46,000 | 94,000 | 122,000 |
| Noninterest expense | 345,000 | 694,000 | 1,046,000 | 1,435,000 |
| Provision for loan losses | 5,000 | 30,000 | 145,000 | 205,000 |
| Pretax income | 195,000 | 377,000 | 585,000 | 606,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 195,000 | 377,000 | 585,000 | 606,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,170,000 | 4,352,000 | 4,561,000 | 4,582,000 |
| Total capital | 4,611,000 | 4,801,000 | 5,018,000 | 5,048,000 |
| Risk-weighted assets | 34,813,000 | 35,550,000 | 36,307,000 | 37,072,000 |