Call report 2011Q1
TRI-COUNTY BANK — 2011Q1
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,612,000 | USD | evidence → |
| Total loans | 39,714,000 | USD | evidence → |
| Allowance for loan losses | 540,000 | USD | evidence → |
| Securities available for sale | 947,000 | USD | evidence → |
| Securities held to maturity | 4,318,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,346,000 | USD | evidence → |
| Interest-bearing deposits | 38,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,311,000 | USD | evidence → |
| Equity capital | 5,785,000 | 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 | 690,000 | USD | evidence → |
| Interest expense | 190,000 | USD | evidence → |
| Net interest income | 500,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 432,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 86,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 58,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,807,000 | USD | evidence → |
| Total capital | 6,292,000 | USD | evidence → |
| Risk-weighted assets | 39,025,000 | USD | evidence → |