Call report 2010Q2
TRI-COUNTY BANK — 2010Q2
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,141,000 | USD | evidence → |
| Total loans | 41,249,000 | USD | evidence → |
| Allowance for loan losses | 600,000 | USD | evidence → |
| Securities available for sale | 1,765,000 | USD | evidence → |
| Securities held to maturity | 1,714,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,452,000 | USD | evidence → |
| Interest-bearing deposits | 38,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,965,000 | USD | evidence → |
| Equity capital | 5,599,000 | 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 | 1,388,000 | USD | evidence → |
| Interest expense | 499,000 | USD | evidence → |
| Net interest income | 889,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 857,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 110,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 76,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,589,000 | USD | evidence → |
| Total capital | 6,093,000 | USD | evidence → |
| Risk-weighted assets | 40,167,000 | USD | evidence → |