Call report 2011Q2
TRI-COUNTY BANK, THE — 2011Q2
The 22 measures TRI-COUNTY BANK, THE reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,074,000 | USD | evidence → |
| Total loans | 44,056,000 | USD | evidence → |
| Allowance for loan losses | 717,000 | USD | evidence → |
| Securities available for sale | 11,475,000 | USD | evidence → |
| Securities held to maturity | 2,759,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,504,000 | USD | evidence → |
| Interest-bearing deposits | 49,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,843,000 | USD | evidence → |
| Equity capital | 6,231,000 | 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 | 1,746,000 | USD | evidence → |
| Interest expense | 359,000 | USD | evidence → |
| Net interest income | 1,387,000 | USD | evidence → |
| Noninterest income | 210,000 | USD | evidence → |
| Noninterest expense | 1,300,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 273,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,082,000 | USD | evidence → |
| Total capital | 6,759,000 | USD | evidence → |
| Risk-weighted assets | 54,086,000 | USD | evidence → |
Machine access — free, no API key
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