Call report 2010Q2
TRI-COUNTY BANK & TRUST COMPANY — 2010Q2
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,109,000 | USD | evidence → |
| Total loans | 77,063,000 | USD | evidence → |
| Allowance for loan losses | 1,007,000 | USD | evidence → |
| Securities available for sale | 41,464,000 | USD | evidence → |
| Securities held to maturity | 6,958,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,177,000 | USD | evidence → |
| Interest-bearing deposits | 108,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,256,000 | USD | evidence → |
| Equity capital | 20,221,000 | 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 | 3,202,000 | USD | evidence → |
| Interest expense | 774,000 | USD | evidence → |
| Net interest income | 2,428,000 | USD | evidence → |
| Noninterest income | 401,000 | USD | evidence → |
| Noninterest expense | 1,892,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 831,000 | USD | evidence → |
| Income tax | 193,000 | USD | evidence → |
| Net income | 638,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,698,000 | USD | evidence → |
| Total capital | 20,705,000 | USD | evidence → |
| Risk-weighted assets | 87,696,000 | USD | evidence → |
Machine access — free, no API key
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