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Call report 2010Q4

FIRST TRI-COUNTY BANK — 2010Q4

The 22 measures FIRST TRI-COUNTY BANK reported to the FFIEC for 2010Q4, each linked to its source filing.

PERIOD: 2010Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/310a199e-5d47-4322-a684-56e1adc51442/2010Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets50,251,000USDevidence →
Total loans43,219,000USDevidence →
Allowance for loan losses489,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity1,277,000USDevidence →
Trading assets0USDevidence →
Total deposits45,677,000USDevidence →
Interest-bearing deposits37,205,000USDevidence →
Noninterest-bearing deposits8,472,000USDevidence →
Equity capital4,170,000USDevidence →

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 income2,611,000USDevidence →
Interest expense612,000USDevidence →
Net interest income1,999,000USDevidence →
Noninterest income170,000USDevidence →
Noninterest expense1,423,000USDevidence →
Provision for loan losses115,000USDevidence →
Pretax income631,000USDevidence →
Income tax220,000USDevidence →
Net income411,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,695,000USDevidence →
Total capital4,184,000USDevidence →
Risk-weighted assets40,858,000USDevidence →

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