Call reports 2011
TRI-COUNTY BANK & TRUST COMPANY — 2011
What TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 161,415,000 | 165,172,000 | 163,355,000 | 165,357,000 |
| Total loans | 70,898,000 | 69,346,000 | 69,402,000 | 68,736,000 |
| Allowance for loan losses | 1,047,000 | 1,066,000 | 1,021,000 | 1,052,000 |
| Securities available for sale | 51,815,000 | 55,615,000 | 57,386,000 | 59,548,000 |
| Securities held to maturity | 6,031,000 | 6,031,000 | 5,582,000 | 5,920,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 140,786,000 | 143,088,000 | 140,403,000 | 142,679,000 |
| Interest-bearing deposits | 118,667,000 | 123,076,000 | 120,571,000 | 119,760,000 |
| Noninterest-bearing deposits | 22,119,000 | 20,012,000 | 19,831,000 | 22,919,000 |
| Equity capital | 20,229,000 | 21,625,000 | 21,600,000 | 21,495,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,572,000 | 3,165,000 | 4,677,000 | 6,186,000 |
| Interest expense | 295,000 | 561,000 | 812,000 | 1,044,000 |
| Net interest income | 1,277,000 | 2,604,000 | 3,865,000 | 5,142,000 |
| Noninterest income | 191,000 | 392,000 | 547,000 | 767,000 |
| Noninterest expense | 981,000 | 1,924,000 | 2,988,000 | 3,966,000 |
| Provision for loan losses | 45,000 | 125,000 | 158,000 | 188,000 |
| Pretax income | 428,000 | 957,000 | 1,337,000 | 1,829,000 |
| Income tax | 104,000 | 229,000 | 340,000 | 491,000 |
| Net income | 324,000 | 728,000 | 997,000 | 1,338,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,047,000 | 20,136,000 | 20,405,000 | 20,154,000 |
| Total capital | 21,094,000 | 21,199,000 | 21,426,000 | 21,200,000 |
| Risk-weighted assets | 94,512,000 | 85,070,000 | 84,212,000 | 83,659,000 |
Machine access — free, no API key
Every figure shown here about TRI-COUNTY BANK & TRUST COMPANY — 2011 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.