Call report 2011Q2
TRI-COUNTY BANK — 2011Q2
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,874,000 | USD | evidence → |
| Total loans | 127,926,000 | USD | evidence → |
| Allowance for loan losses | 1,859,000 | USD | evidence → |
| Securities available for sale | 48,526,000 | USD | evidence → |
| Securities held to maturity | 2,848,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,343,000 | USD | evidence → |
| Interest-bearing deposits | 139,268,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,075,000 | USD | evidence → |
| Equity capital | 19,566,000 | 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 | 4,582,000 | USD | evidence → |
| Interest expense | 914,000 | USD | evidence → |
| Net interest income | 3,668,000 | USD | evidence → |
| Noninterest income | 248,000 | USD | evidence → |
| Noninterest expense | 3,062,000 | USD | evidence → |
| Provision for loan losses | 298,000 | USD | evidence → |
| Pretax income | 556,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,444,000 | USD | evidence → |
| Total capital | 20,052,000 | USD | evidence → |
| Risk-weighted assets | 128,405,000 | USD | evidence → |