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Call report 2010Q4

TRI COUNTIES BANK — 2010Q4

The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2010Q4, each linked to its source filing.

PERIOD: 2010Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/872325fd-5616-469d-8bb9-38b6519408c2/2010Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,188,551,000USDevidence →
Total loans1,424,559,000USDevidence →
Allowance for loan losses42,571,000USDevidence →
Securities available for sale277,271,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,852,806,000USDevidence →
Interest-bearing deposits1,428,103,000USDevidence →
Noninterest-bearing deposits424,703,000USDevidence →
Equity capital240,027,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income104,572,000USDevidence →
Interest expense12,858,000USDevidence →
Net interest income91,714,000USDevidence →
Noninterest income32,695,000USDevidence →
Noninterest expense76,563,000USDevidence →
Provision for loan losses37,458,000USDevidence →
Pretax income10,388,000USDevidence →
Income tax3,272,000USDevidence →
Net income7,116,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital222,157,000USDevidence →
Total capital243,944,000USDevidence →
Risk-weighted assets1,719,506,000USDevidence →

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