Call reports 2010
TRI COUNTIES BANK — 2010
What TRI COUNTIES BANK 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 | 2,168,349,000 | 2,223,407,000 | 2,228,380,000 | 2,188,551,000 |
| Total loans | 1,455,189,000 | 1,505,093,000 | 1,462,247,000 | 1,424,559,000 |
| Allowance for loan losses | 36,340,000 | 38,430,000 | 38,770,000 | 42,571,000 |
| Securities available for sale | 292,065,000 | 275,783,000 | 250,012,000 | 277,271,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,833,665,000 | 1,890,497,000 | 1,889,162,000 | 1,852,806,000 |
| Interest-bearing deposits | 1,454,601,000 | 1,503,332,000 | 1,499,226,000 | 1,428,103,000 |
| Noninterest-bearing deposits | 379,064,000 | 387,165,000 | 389,936,000 | 424,703,000 |
| Equity capital | 240,168,000 | 242,138,000 | 240,394,000 | 240,027,000 |
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 | 25,935,000 | 51,712,000 | 78,945,000 | 104,572,000 |
| Interest expense | 3,652,000 | 6,982,000 | 10,143,000 | 12,858,000 |
| Net interest income | 22,283,000 | 44,730,000 | 68,802,000 | 91,714,000 |
| Noninterest income | 7,547,000 | 15,651,000 | 22,814,000 | 32,695,000 |
| Noninterest expense | 18,681,000 | 36,876,000 | 57,267,000 | 76,563,000 |
| Provision for loan losses | 8,500,000 | 18,500,000 | 29,314,000 | 37,458,000 |
| Pretax income | 2,649,000 | 5,005,000 | 5,035,000 | 10,388,000 |
| Income tax | 843,000 | 1,575,000 | 1,332,000 | 3,272,000 |
| Net income | 1,806,000 | 3,430,000 | 3,703,000 | 7,116,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 221,906,000 | 221,333,000 | 220,213,000 | 222,157,000 |
| Total capital | 244,704,000 | 244,097,000 | 242,391,000 | 243,944,000 |
| Risk-weighted assets | 1,806,666,000 | 1,802,590,000 | 1,754,796,000 | 1,719,506,000 |
Machine access — free, no API key
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