Call report 2010Q1
TRI-COUNTY BANK — 2010Q1
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,335,000 | USD | evidence → |
| Total loans | 39,077,000 | USD | evidence → |
| Allowance for loan losses | 572,000 | USD | evidence → |
| Securities available for sale | 1,276,000 | USD | evidence → |
| Securities held to maturity | 652,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,114,000 | USD | evidence → |
| Interest-bearing deposits | 39,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,715,000 | USD | evidence → |
| Equity capital | 5,722,000 | 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 | 684,000 | USD | evidence → |
| Interest expense | 254,000 | USD | evidence → |
| Net interest income | 430,000 | USD | evidence → |
| Noninterest income | 53,000 | USD | evidence → |
| Noninterest expense | 429,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 25,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 18,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,704,000 | USD | evidence → |
| Total capital | 6,175,000 | USD | evidence → |
| Risk-weighted assets | 37,563,000 | USD | evidence → |