Call reports 2011
TRICENTURY BANK — 2011
What TRICENTURY BANK 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 | 4,749,000 | 4,129,000 | 4,132,000 | 4,001,000 |
| Total loans | 1,279,000 | 1,407,000 | 1,303,000 | 1,220,000 |
| Allowance for loan losses | 64,000 | 63,000 | 55,000 | 58,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 641,000 | 623,000 | 548,000 | 540,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,283,000 | 3,654,000 | 3,617,000 | 3,508,000 |
| Interest-bearing deposits | 2,316,000 | 2,575,000 | 2,426,000 | 2,164,000 |
| Noninterest-bearing deposits | 1,966,000 | 1,079,000 | 1,191,000 | 1,345,000 |
| Equity capital | 464,000 | 472,000 | 509,000 | 492,000 |
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 | 37,000 | 72,000 | 113,000 | 144,000 |
| Interest expense | 5,000 | 9,000 | 14,000 | 17,000 |
| Net interest income | 32,000 | 63,000 | 99,000 | 127,000 |
| Noninterest income | 188,000 | 375,000 | 557,000 | 727,000 |
| Noninterest expense | 205,000 | 415,000 | 596,000 | 803,000 |
| Provision for loan losses | 0 | 0 | 0 | 7,000 |
| Pretax income | 15,000 | 23,000 | 60,000 | 36,000 |
| Income tax | 0 | 0 | 0 | -6,000 |
| Net income | 15,000 | 23,000 | 60,000 | 42,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 464,000 | 472,000 | 509,000 | 492,000 |
| Total capital | 497,000 | 505,000 | 540,000 | 523,000 |
| Risk-weighted assets | 2,643,000 | 2,615,000 | 2,458,000 | 2,367,000 |
Machine access — free, no API key
Every figure shown here about TRICENTURY BANK — 2011 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 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.