Call reports 2011
FIRST TRI-COUNTY BANK — 2011
What FIRST TRI-COUNTY 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 | 54,291,000 | 54,994,000 | 54,086,000 | 54,312,000 |
| Total loans | 40,340,000 | 41,114,000 | 43,027,000 | 43,389,000 |
| Allowance for loan losses | 465,000 | 465,000 | 460,000 | 466,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,276,000 | 2,666,000 | 2,161,000 | 6,708,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,630,000 | 50,298,000 | 49,132,000 | 49,334,000 |
| Interest-bearing deposits | 41,023,000 | 42,801,000 | 41,142,000 | 39,823,000 |
| Noninterest-bearing deposits | 8,607,000 | 7,497,000 | 7,990,000 | 9,511,000 |
| Equity capital | 4,382,000 | 4,507,000 | 4,770,000 | 4,785,000 |
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 | 604,000 | 1,225,000 | 1,862,000 | 2,503,000 |
| Interest expense | 121,000 | 237,000 | 335,000 | 419,000 |
| Net interest income | 483,000 | 988,000 | 1,527,000 | 2,084,000 |
| Noninterest income | 26,000 | 64,000 | 103,000 | 131,000 |
| Noninterest expense | 288,000 | 595,000 | 910,000 | 1,426,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 221,000 | 457,000 | 720,000 | 789,000 |
| Income tax | 10,000 | 120,000 | 120,000 | 275,000 |
| Net income | 211,000 | 337,000 | 600,000 | 514,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,907,000 | 4,032,000 | 4,295,000 | 4,310,000 |
| Total capital | 4,372,000 | 4,497,000 | 4,755,000 | 4,776,000 |
| Risk-weighted assets | 39,051,000 | 39,299,000 | 40,596,000 | 40,777,000 |
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