Call report 2010Q4
TRI-COUNTY BANK — 2010Q4
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,703,000 | USD | evidence → |
| Total loans | 124,796,000 | USD | evidence → |
| Allowance for loan losses | 1,898,000 | USD | evidence → |
| Securities available for sale | 39,253,000 | USD | evidence → |
| Securities held to maturity | 4,520,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,155,000 | USD | evidence → |
| Interest-bearing deposits | 132,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,799,000 | USD | evidence → |
| Equity capital | 18,582,000 | 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 | 9,747,000 | USD | evidence → |
| Interest expense | 2,150,000 | USD | evidence → |
| Net interest income | 7,597,000 | USD | evidence → |
| Noninterest income | 263,000 | USD | evidence → |
| Noninterest expense | 5,967,000 | USD | evidence → |
| Provision for loan losses | 1,271,000 | USD | evidence → |
| Pretax income | 1,236,000 | USD | evidence → |
| Income tax | 230,000 | USD | evidence → |
| Net income | 1,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,994,000 | USD | evidence → |
| Total capital | 19,624,000 | USD | evidence → |
| Risk-weighted assets | 130,153,000 | USD | evidence → |