Call reports 2010
TRI-STATE BANK & TRUST — 2010
What TRI-STATE BANK & TRUST reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 33,534,000 | 32,749,000 | 33,800,000 | 33,586,000 |
| Total loans | 4,714,000 | 4,698,000 | 4,354,000 | 4,039,000 |
| Allowance for loan losses | 188,000 | 188,000 | 188,000 | 188,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 26,776,000 | 23,958,000 | 24,966,000 | 26,411,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,744,000 | 27,600,000 | 28,720,000 | 28,532,000 |
| Interest-bearing deposits | 17,734,000 | 19,027,000 | 19,304,000 | 20,461,000 |
| Noninterest-bearing deposits | 10,010,000 | 8,573,000 | 9,416,000 | 8,071,000 |
| Equity capital | 4,993,000 | 5,066,000 | 4,991,000 | 5,022,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 496,000 | 1,069,000 | 1,560,000 | 2,065,000 |
| Interest expense | 49,000 | 102,000 | 160,000 | 211,000 |
| Net interest income | 447,000 | 967,000 | 1,400,000 | 1,854,000 |
| Noninterest income | 58,000 | 114,000 | 170,000 | 231,000 |
| Noninterest expense | 190,000 | 382,000 | 571,000 | 766,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 315,000 | 699,000 | 999,000 | 1,404,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 315,000 | 699,000 | 999,000 | 1,404,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,993,000 | 5,066,000 | 4,991,000 | 5,022,000 |
| Total capital | 5,181,000 | 5,254,000 | 5,179,000 | 5,210,000 |
| Risk-weighted assets | 30,660,000 | 30,456,000 | 31,428,000 | 32,642,000 |
Machine access — free, no API key
Every figure shown here about TRI-STATE BANK & TRUST — 2010 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 since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) 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.