Call report 2011Q4
TRI-COUNTY BANK, THE — 2011Q4
The 22 measures TRI-COUNTY BANK, THE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,758,000 | USD | evidence → |
| Total loans | 43,767,000 | USD | evidence → |
| Allowance for loan losses | 705,000 | USD | evidence → |
| Securities available for sale | 10,585,000 | USD | evidence → |
| Securities held to maturity | 4,293,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,091,000 | USD | evidence → |
| Interest-bearing deposits | 52,896,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,195,000 | USD | evidence → |
| Equity capital | 6,408,000 | 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 | 3,542,000 | USD | evidence → |
| Interest expense | 684,000 | USD | evidence → |
| Net interest income | 2,858,000 | USD | evidence → |
| Noninterest income | 382,000 | USD | evidence → |
| Noninterest expense | 2,660,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 543,000 | USD | evidence → |
| Income tax | 141,000 | USD | evidence → |
| Net income | 402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,262,000 | USD | evidence → |
| Total capital | 6,961,000 | USD | evidence → |
| Risk-weighted assets | 55,883,000 | USD | evidence → |