Call report 2011Q3
TRI-COUNTY TRUST COMPANY — 2011Q3
The 22 measures TRI-COUNTY TRUST COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,705,000 | USD | evidence → |
| Total loans | 35,896,000 | USD | evidence → |
| Allowance for loan losses | 674,000 | USD | evidence → |
| Securities available for sale | 9,165,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,989,000 | USD | evidence → |
| Interest-bearing deposits | 41,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,775,000 | USD | evidence → |
| Equity capital | 4,911,000 | 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 | 2,163,000 | USD | evidence → |
| Interest expense | 521,000 | USD | evidence → |
| Net interest income | 1,642,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 1,046,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 585,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,561,000 | USD | evidence → |
| Total capital | 5,018,000 | USD | evidence → |
| Risk-weighted assets | 36,307,000 | USD | evidence → |