Call reports 2011
TRI-STATE BANK & TRUST — 2011
What TRI-STATE BANK & TRUST 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 | 32,941,000 | 32,805,000 | 34,090,000 | 33,593,000 |
| Total loans | 3,471,000 | 3,641,000 | 3,697,000 | 3,014,000 |
| Allowance for loan losses | 188,000 | 188,000 | 188,000 | 188,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 26,808,000 | 26,861,000 | 28,327,000 | 27,237,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,819,000 | 27,627,000 | 28,062,000 | 28,426,000 |
| Interest-bearing deposits | 19,153,000 | 19,201,000 | 19,473,000 | 20,078,000 |
| Noninterest-bearing deposits | 8,666,000 | 8,426,000 | 8,589,000 | 8,348,000 |
| Equity capital | 5,081,000 | 5,118,000 | 5,159,000 | 5,145,000 |
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 | 495,000 | 993,000 | 1,478,000 | 1,946,000 |
| Interest expense | 48,000 | 91,000 | 138,000 | 183,000 |
| Net interest income | 447,000 | 902,000 | 1,340,000 | 1,763,000 |
| Noninterest income | 54,000 | 86,000 | 132,000 | 177,000 |
| Noninterest expense | 193,000 | 425,000 | 618,000 | 850,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 308,000 | 563,000 | 854,000 | 1,090,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 308,000 | 563,000 | 854,000 | 1,090,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,081,000 | 5,118,000 | 5,159,000 | 5,145,000 |
| Total capital | 5,269,000 | 5,306,000 | 5,347,000 | 5,333,000 |
| Risk-weighted assets | 31,838,000 | 32,925,000 | 32,611,000 | 32,163,000 |
Machine access — free, no API key
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