Call report 2011Q3
TRI-COUNTY BANK, THE — 2011Q3
The 22 measures TRI-COUNTY BANK, THE reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,538,000 | USD | evidence → |
| Total loans | 43,796,000 | USD | evidence → |
| Allowance for loan losses | 744,000 | USD | evidence → |
| Securities available for sale | 9,752,000 | USD | evidence → |
| Securities held to maturity | 3,989,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,902,000 | USD | evidence → |
| Interest-bearing deposits | 50,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,244,000 | USD | evidence → |
| Equity capital | 6,339,000 | 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 | 2,630,000 | USD | evidence → |
| Interest expense | 530,000 | USD | evidence → |
| Net interest income | 2,100,000 | USD | evidence → |
| Noninterest income | 320,000 | USD | evidence → |
| Noninterest expense | 1,924,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 447,000 | USD | evidence → |
| Income tax | 133,000 | USD | evidence → |
| Net income | 314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,174,000 | USD | evidence → |
| Total capital | 6,857,000 | USD | evidence → |
| Risk-weighted assets | 54,570,000 | USD | evidence → |