Call report 2011Q1
TRI-COUNTY BANK — 2011Q1
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,664,000 | USD | evidence → |
| Total loans | 123,724,000 | USD | evidence → |
| Allowance for loan losses | 1,853,000 | USD | evidence → |
| Securities available for sale | 50,109,000 | USD | evidence → |
| Securities held to maturity | 3,999,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,806,000 | USD | evidence → |
| Interest-bearing deposits | 144,105,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,701,000 | USD | evidence → |
| Equity capital | 19,030,000 | 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 | 2,313,000 | USD | evidence → |
| Interest expense | 454,000 | USD | evidence → |
| Net interest income | 1,859,000 | USD | evidence → |
| Noninterest income | 195,000 | USD | evidence → |
| Noninterest expense | 1,547,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 337,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,301,000 | USD | evidence → |
| Total capital | 19,890,000 | USD | evidence → |
| Risk-weighted assets | 126,858,000 | USD | evidence → |