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Call report 2011Q3

FIRST TRI-COUNTY BANK — 2011Q3

The 22 measures FIRST TRI-COUNTY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/310a199e-5d47-4322-a684-56e1adc51442/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets54,086,000USDevidence →
Total loans43,027,000USDevidence →
Allowance for loan losses460,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity2,161,000USDevidence →
Trading assets0USDevidence →
Total deposits49,132,000USDevidence →
Interest-bearing deposits41,142,000USDevidence →
Noninterest-bearing deposits7,990,000USDevidence →
Equity capital4,770,000USDevidence →

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 income1,862,000USDevidence →
Interest expense335,000USDevidence →
Net interest income1,527,000USDevidence →
Noninterest income103,000USDevidence →
Noninterest expense910,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income720,000USDevidence →
Income tax120,000USDevidence →
Net income600,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,295,000USDevidence →
Total capital4,755,000USDevidence →
Risk-weighted assets40,596,000USDevidence →

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