Call reports 2010
TRI-COUNTY BANK, THE — 2010
What TRI-COUNTY BANK, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 67,197,000 | 67,204,000 | 68,931,000 | 76,148,000 |
| Total loans | 39,905,000 | 41,607,000 | 41,892,000 | 41,644,000 |
| Allowance for loan losses | 726,000 | 746,000 | 769,000 | 704,000 |
| Securities available for sale | 11,509,000 | 11,436,000 | 10,492,000 | 11,385,000 |
| Securities held to maturity | 2,682,000 | 3,141,000 | 3,495,000 | 3,285,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,057,000 | 59,689,000 | 61,316,000 | 68,600,000 |
| Interest-bearing deposits | 52,790,000 | 52,451,000 | 52,801,000 | 57,569,000 |
| Noninterest-bearing deposits | 7,267,000 | 7,238,000 | 8,515,000 | 11,031,000 |
| Equity capital | 5,824,000 | 5,969,000 | 5,996,000 | 6,003,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 846,000 | 1,719,000 | 2,570,000 | 3,375,000 |
| Interest expense | 226,000 | 426,000 | 624,000 | 816,000 |
| Net interest income | 620,000 | 1,293,000 | 1,946,000 | 2,559,000 |
| Noninterest income | 143,000 | 287,000 | 452,000 | 625,000 |
| Noninterest expense | 589,000 | 1,220,000 | 1,891,000 | 2,608,000 |
| Provision for loan losses | 25,000 | 50,000 | 75,000 | 75,000 |
| Pretax income | 149,000 | 310,000 | 432,000 | 497,000 |
| Income tax | 45,000 | 94,000 | 129,000 | 141,000 |
| Net income | 104,000 | 216,000 | 303,000 | 356,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,718,000 | 5,822,000 | 5,860,000 | 5,914,000 |
| Total capital | 6,279,000 | 6,405,000 | 6,462,000 | 6,536,000 |
| Risk-weighted assets | 44,732,000 | 46,448,000 | 47,980,000 | 49,668,000 |
Machine access — free, no API key
Every figure shown here about TRI-COUNTY BANK, THE — 2010 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.