Call reports 2011
TRI-COUNTY BANK, THE — 2011
What TRI-COUNTY BANK, THE 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 | 75,962,000 | 74,074,000 | 73,538,000 | 79,758,000 |
| Total loans | 41,545,000 | 44,056,000 | 43,796,000 | 43,767,000 |
| Allowance for loan losses | 711,000 | 717,000 | 744,000 | 705,000 |
| Securities available for sale | 13,639,000 | 11,475,000 | 9,752,000 | 10,585,000 |
| Securities held to maturity | 2,865,000 | 2,759,000 | 3,989,000 | 4,293,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,599,000 | 66,504,000 | 65,902,000 | 72,091,000 |
| Interest-bearing deposits | 57,862,000 | 49,661,000 | 50,658,000 | 52,896,000 |
| Noninterest-bearing deposits | 10,737,000 | 16,843,000 | 15,244,000 | 19,195,000 |
| Equity capital | 6,031,000 | 6,231,000 | 6,339,000 | 6,408,000 |
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 | 851,000 | 1,746,000 | 2,630,000 | 3,542,000 |
| Interest expense | 184,000 | 359,000 | 530,000 | 684,000 |
| Net interest income | 667,000 | 1,387,000 | 2,100,000 | 2,858,000 |
| Noninterest income | 97,000 | 210,000 | 320,000 | 382,000 |
| Noninterest expense | 651,000 | 1,300,000 | 1,924,000 | 2,660,000 |
| Provision for loan losses | 25,000 | 25,000 | 50,000 | 50,000 |
| Pretax income | 89,000 | 273,000 | 447,000 | 543,000 |
| Income tax | 24,000 | 81,000 | 133,000 | 141,000 |
| Net income | 65,000 | 192,000 | 314,000 | 402,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,955,000 | 6,082,000 | 6,174,000 | 6,262,000 |
| Total capital | 6,582,000 | 6,759,000 | 6,857,000 | 6,961,000 |
| Risk-weighted assets | 50,112,000 | 54,086,000 | 54,570,000 | 55,883,000 |
Machine access — free, no API key
Every figure shown here about TRI-COUNTY BANK, THE — 2011 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.