Call report 2011Q3
TRI-COUNTY BANK — 2011Q3
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,165,000 | USD | evidence → |
| Total loans | 42,149,000 | USD | evidence → |
| Allowance for loan losses | 600,000 | USD | evidence → |
| Securities available for sale | 1,029,000 | USD | evidence → |
| Securities held to maturity | 4,090,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,937,000 | USD | evidence → |
| Interest-bearing deposits | 37,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,189,000 | USD | evidence → |
| Equity capital | 5,978,000 | 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 | 2,127,000 | USD | evidence → |
| Interest expense | 531,000 | USD | evidence → |
| Net interest income | 1,596,000 | USD | evidence → |
| Noninterest income | 226,000 | USD | evidence → |
| Noninterest expense | 1,260,000 | USD | evidence → |
| Provision for loan losses | 116,000 | USD | evidence → |
| Pretax income | 446,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,946,000 | USD | evidence → |
| Total capital | 6,436,000 | USD | evidence → |
| Risk-weighted assets | 39,144,000 | USD | evidence → |