Call report 2011Q2
FIRST TRI-COUNTY BANK — 2011Q2
The 22 measures FIRST TRI-COUNTY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,994,000 | USD | evidence → |
| Total loans | 41,114,000 | USD | evidence → |
| Allowance for loan losses | 465,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,666,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,298,000 | USD | evidence → |
| Interest-bearing deposits | 42,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,497,000 | USD | evidence → |
| Equity capital | 4,507,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,225,000 | USD | evidence → |
| Interest expense | 237,000 | USD | evidence → |
| Net interest income | 988,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 595,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 457,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 337,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,032,000 | USD | evidence → |
| Total capital | 4,497,000 | USD | evidence → |
| Risk-weighted assets | 39,299,000 | USD | evidence → |
Machine access — free, no API key
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