Call report 2010Q4
TRI-COUNTY BANK — 2010Q4
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,796,000 | USD | evidence → |
| Total loans | 40,603,000 | USD | evidence → |
| Allowance for loan losses | 506,000 | USD | evidence → |
| Securities available for sale | 955,000 | USD | evidence → |
| Securities held to maturity | 4,101,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,501,000 | USD | evidence → |
| Interest-bearing deposits | 38,339,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,162,000 | USD | evidence → |
| Equity capital | 5,733,000 | 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 | 2,810,000 | USD | evidence → |
| Interest expense | 970,000 | USD | evidence → |
| Net interest income | 1,840,000 | USD | evidence → |
| Noninterest income | 310,000 | USD | evidence → |
| Noninterest expense | 1,687,000 | USD | evidence → |
| Provision for loan losses | 114,000 | USD | evidence → |
| Pretax income | 349,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,749,000 | USD | evidence → |
| Total capital | 6,246,000 | USD | evidence → |
| Risk-weighted assets | 40,289,000 | USD | evidence → |