Call report 2011Q4
TRI-COUNTY TRUST COMPANY — 2011Q4
The 22 measures TRI-COUNTY TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,201,000 | USD | evidence → |
| Total loans | 35,723,000 | USD | evidence → |
| Allowance for loan losses | 676,000 | USD | evidence → |
| Securities available for sale | 8,739,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,261,000 | USD | evidence → |
| Interest-bearing deposits | 40,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,041,000 | USD | evidence → |
| Equity capital | 4,813,000 | 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 | 2,828,000 | USD | evidence → |
| Interest expense | 670,000 | USD | evidence → |
| Net interest income | 2,158,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 1,435,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | 606,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,582,000 | USD | evidence → |
| Total capital | 5,048,000 | USD | evidence → |
| Risk-weighted assets | 37,072,000 | USD | evidence → |