Call reports 2010
TRI-COUNTY BANK & TRUST COMPANY — 2010
What TRI-COUNTY BANK & TRUST COMPANY 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 | 147,394,000 | 153,109,000 | 159,556,000 | 157,027,000 |
| Total loans | 76,605,000 | 77,063,000 | 73,954,000 | 72,326,000 |
| Allowance for loan losses | 993,000 | 1,007,000 | 1,021,000 | 1,052,000 |
| Securities available for sale | 40,683,000 | 41,464,000 | 45,374,000 | 48,289,000 |
| Securities held to maturity | 6,944,000 | 6,958,000 | 6,659,000 | 6,553,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 123,803,000 | 129,177,000 | 134,828,000 | 134,001,000 |
| Interest-bearing deposits | 104,928,000 | 108,921,000 | 114,559,000 | 113,464,000 |
| Noninterest-bearing deposits | 18,875,000 | 20,256,000 | 20,270,000 | 20,537,000 |
| Equity capital | 19,953,000 | 20,221,000 | 20,814,000 | 19,823,000 |
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 | 1,600,000 | 3,202,000 | 4,796,000 | 6,338,000 |
| Interest expense | 391,000 | 774,000 | 1,146,000 | 1,491,000 |
| Net interest income | 1,209,000 | 2,428,000 | 3,650,000 | 4,847,000 |
| Noninterest income | 193,000 | 401,000 | 615,000 | 822,000 |
| Noninterest expense | 1,010,000 | 1,892,000 | 2,894,000 | 3,856,000 |
| Provision for loan losses | 45,000 | 95,000 | 142,000 | 188,000 |
| Pretax income | 348,000 | 831,000 | 1,228,000 | 1,633,000 |
| Income tax | 91,000 | 193,000 | 299,000 | 398,000 |
| Net income | 257,000 | 638,000 | 929,000 | 1,235,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,634,000 | 19,698,000 | 19,989,000 | 19,723,000 |
| Total capital | 20,627,000 | 20,705,000 | 21,010,000 | 20,775,000 |
| Risk-weighted assets | 85,710,000 | 87,696,000 | 85,775,000 | 85,313,000 |
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