Call reports 2010
TRI-COUNTY BANK — 2010
What TRI-COUNTY BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 196,778,000 | 193,735,000 | 193,260,000 | 191,703,000 |
| Total loans | 130,414,000 | 127,522,000 | 127,450,000 | 124,796,000 |
| Allowance for loan losses | 2,040,000 | 1,912,000 | 1,943,000 | 1,898,000 |
| Securities available for sale | 32,725,000 | 40,764,000 | 43,345,000 | 39,253,000 |
| Securities held to maturity | 5,017,000 | 3,829,000 | 3,739,000 | 4,520,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 173,451,000 | 170,139,000 | 169,290,000 | 170,155,000 |
| Interest-bearing deposits | 141,087,000 | 137,131,000 | 133,999,000 | 132,356,000 |
| Noninterest-bearing deposits | 32,364,000 | 33,008,000 | 35,291,000 | 37,799,000 |
| Equity capital | 18,459,000 | 18,652,000 | 18,947,000 | 18,582,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,430,000 | 4,882,000 | 7,282,000 | 9,747,000 |
| Interest expense | 585,000 | 1,142,000 | 1,674,000 | 2,150,000 |
| Net interest income | 1,845,000 | 3,740,000 | 5,608,000 | 7,597,000 |
| Noninterest income | 244,000 | 315,000 | 183,000 | 263,000 |
| Noninterest expense | 1,337,000 | 2,963,000 | 4,418,000 | 5,967,000 |
| Provision for loan losses | 450,000 | 705,000 | 1,040,000 | 1,271,000 |
| Pretax income | 456,000 | 626,000 | 769,000 | 1,236,000 |
| Income tax | 40,000 | 95,000 | 106,000 | 230,000 |
| Net income | 416,000 | 531,000 | 663,000 | 1,006,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,550,000 | 17,639,000 | 17,771,000 | 17,994,000 |
| Total capital | 19,258,000 | 19,298,000 | 19,428,000 | 19,624,000 |
| Risk-weighted assets | 136,167,000 | 132,437,000 | 132,290,000 | 130,153,000 |
Machine access — free, no API key
Every figure shown here about TRI-COUNTY BANK — 2010 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.