Call report 2010Q4
TRI-COUNTY BANK & TRUST COMPANY — 2010Q4
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,027,000 | USD | evidence → |
| Total loans | 72,326,000 | USD | evidence → |
| Allowance for loan losses | 1,052,000 | USD | evidence → |
| Securities available for sale | 48,289,000 | USD | evidence → |
| Securities held to maturity | 6,553,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,001,000 | USD | evidence → |
| Interest-bearing deposits | 113,464,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,537,000 | USD | evidence → |
| Equity capital | 19,823,000 | 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 | 6,338,000 | USD | evidence → |
| Interest expense | 1,491,000 | USD | evidence → |
| Net interest income | 4,847,000 | USD | evidence → |
| Noninterest income | 822,000 | USD | evidence → |
| Noninterest expense | 3,856,000 | USD | evidence → |
| Provision for loan losses | 188,000 | USD | evidence → |
| Pretax income | 1,633,000 | USD | evidence → |
| Income tax | 398,000 | USD | evidence → |
| Net income | 1,235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,723,000 | USD | evidence → |
| Total capital | 20,775,000 | USD | evidence → |
| Risk-weighted assets | 85,313,000 | USD | evidence → |
Machine access — free, no API key
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