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Call report 2011Q2

TRI-STATE BANK & TRUST — 2011Q2

The 22 measures TRI-STATE BANK & TRUST reported to the FFIEC for 2011Q2, each linked to its source filing.

PERIOD: 2011Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2759ad84-0e31-4ee3-83eb-057a1b2c2596/2011Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets32,805,000USDevidence →
Total loans3,641,000USDevidence →
Allowance for loan losses188,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity26,861,000USDevidence →
Trading assets0USDevidence →
Total deposits27,627,000USDevidence →
Interest-bearing deposits19,201,000USDevidence →
Noninterest-bearing deposits8,426,000USDevidence →
Equity capital5,118,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income993,000USDevidence →
Interest expense91,000USDevidence →
Net interest income902,000USDevidence →
Noninterest income86,000USDevidence →
Noninterest expense425,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income563,000USDevidence →
Income tax0USDevidence →
Net income563,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,118,000USDevidence →
Total capital5,306,000USDevidence →
Risk-weighted assets32,925,000USDevidence →

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