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Call report 2010Q3

TRI-COUNTY BANK, THE — 2010Q3

The 22 measures TRI-COUNTY BANK, THE reported to the FFIEC for 2010Q3, each linked to its source filing.

PERIOD: 2010Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/21830a1f-cacf-4a8d-b999-370ad24687e9/2010Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets68,931,000USDevidence →
Total loans41,892,000USDevidence →
Allowance for loan losses769,000USDevidence →
Securities available for sale10,492,000USDevidence →
Securities held to maturity3,495,000USDevidence →
Trading assets0USDevidence →
Total deposits61,316,000USDevidence →
Interest-bearing deposits52,801,000USDevidence →
Noninterest-bearing deposits8,515,000USDevidence →
Equity capital5,996,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,570,000USDevidence →
Interest expense624,000USDevidence →
Net interest income1,946,000USDevidence →
Noninterest income452,000USDevidence →
Noninterest expense1,891,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income432,000USDevidence →
Income tax129,000USDevidence →
Net income303,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,860,000USDevidence →
Total capital6,462,000USDevidence →
Risk-weighted assets47,980,000USDevidence →

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