Call report 2010Q3
TRI-COUNTY BANK — 2010Q3
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,260,000 | USD | evidence → |
| Total loans | 127,450,000 | USD | evidence → |
| Allowance for loan losses | 1,943,000 | USD | evidence → |
| Securities available for sale | 43,345,000 | USD | evidence → |
| Securities held to maturity | 3,739,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,290,000 | USD | evidence → |
| Interest-bearing deposits | 133,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,291,000 | USD | evidence → |
| Equity capital | 18,947,000 | 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 | 7,282,000 | USD | evidence → |
| Interest expense | 1,674,000 | USD | evidence → |
| Net interest income | 5,608,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 4,418,000 | USD | evidence → |
| Provision for loan losses | 1,040,000 | USD | evidence → |
| Pretax income | 769,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 663,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,771,000 | USD | evidence → |
| Total capital | 19,428,000 | USD | evidence → |
| Risk-weighted assets | 132,290,000 | USD | evidence → |