Call report 2011Q2
TRI-COUNTY BANK & TRUST COMPANY — 2011Q2
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,172,000 | USD | evidence → |
| Total loans | 69,346,000 | USD | evidence → |
| Allowance for loan losses | 1,066,000 | USD | evidence → |
| Securities available for sale | 55,615,000 | USD | evidence → |
| Securities held to maturity | 6,031,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,088,000 | USD | evidence → |
| Interest-bearing deposits | 123,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,012,000 | USD | evidence → |
| Equity capital | 21,625,000 | 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 | 3,165,000 | USD | evidence → |
| Interest expense | 561,000 | USD | evidence → |
| Net interest income | 2,604,000 | USD | evidence → |
| Noninterest income | 392,000 | USD | evidence → |
| Noninterest expense | 1,924,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 957,000 | USD | evidence → |
| Income tax | 229,000 | USD | evidence → |
| Net income | 728,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,136,000 | USD | evidence → |
| Total capital | 21,199,000 | USD | evidence → |
| Risk-weighted assets | 85,070,000 | USD | evidence → |
Machine access — free, no API key
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