Call reports 2010
FIRST TRI-COUNTY BANK — 2010
What FIRST TRI-COUNTY BANK 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 | 48,108,000 | 50,383,000 | 49,995,000 | 50,251,000 |
| Total loans | 39,200,000 | 41,500,000 | 42,055,000 | 43,219,000 |
| Allowance for loan losses | 397,000 | 397,000 | 397,000 | 489,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 838,000 | 285,000 | 279,000 | 1,277,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,898,000 | 46,027,000 | 45,450,000 | 45,677,000 |
| Interest-bearing deposits | 37,717,000 | 39,541,000 | 39,490,000 | 37,205,000 |
| Noninterest-bearing deposits | 6,181,000 | 6,486,000 | 5,960,000 | 8,472,000 |
| Equity capital | 3,936,000 | 4,102,000 | 4,294,000 | 4,170,000 |
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 | 629,000 | 1,285,000 | 1,955,000 | 2,611,000 |
| Interest expense | 164,000 | 324,000 | 475,000 | 612,000 |
| Net interest income | 465,000 | 961,000 | 1,480,000 | 1,999,000 |
| Noninterest income | 36,000 | 76,000 | 128,000 | 170,000 |
| Noninterest expense | 300,000 | 609,000 | 919,000 | 1,423,000 |
| Provision for loan losses | 0 | 0 | 0 | 115,000 |
| Pretax income | 201,000 | 428,000 | 689,000 | 631,000 |
| Income tax | 40,000 | 100,000 | 100,000 | 220,000 |
| Net income | 161,000 | 328,000 | 589,000 | 411,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,461,000 | 3,627,000 | 3,819,000 | 3,695,000 |
| Total capital | 3,858,000 | 4,024,000 | 4,216,000 | 4,184,000 |
| Risk-weighted assets | 36,959,000 | 39,202,000 | 39,615,000 | 40,858,000 |
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