Call report 2011Q4
TRI-COUNTY BANK — 2011Q4
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,068,000 | USD | evidence → |
| Total loans | 42,923,000 | USD | evidence → |
| Allowance for loan losses | 623,000 | USD | evidence → |
| Securities available for sale | 524,000 | USD | evidence → |
| Securities held to maturity | 4,066,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,825,000 | USD | evidence → |
| Interest-bearing deposits | 37,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,961,000 | USD | evidence → |
| Equity capital | 6,113,000 | 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 | 2,826,000 | USD | evidence → |
| Interest expense | 699,000 | USD | evidence → |
| Net interest income | 2,127,000 | USD | evidence → |
| Noninterest income | 321,000 | USD | evidence → |
| Noninterest expense | 1,675,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 623,000 | USD | evidence → |
| Income tax | 159,000 | USD | evidence → |
| Net income | 464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,088,000 | USD | evidence → |
| Total capital | 6,580,000 | USD | evidence → |
| Risk-weighted assets | 39,239,000 | USD | evidence → |