Call report 2011Q3
TRI-COUNTY BANK — 2011Q3
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,259,000 | USD | evidence → |
| Total loans | 124,971,000 | USD | evidence → |
| Allowance for loan losses | 1,831,000 | USD | evidence → |
| Securities available for sale | 52,776,000 | USD | evidence → |
| Securities held to maturity | 2,701,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,260,000 | USD | evidence → |
| Interest-bearing deposits | 136,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,137,000 | USD | evidence → |
| Equity capital | 19,936,000 | 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 | 6,897,000 | USD | evidence → |
| Interest expense | 1,358,000 | USD | evidence → |
| Net interest income | 5,539,000 | USD | evidence → |
| Noninterest income | 189,000 | USD | evidence → |
| Noninterest expense | 4,619,000 | USD | evidence → |
| Provision for loan losses | 528,000 | USD | evidence → |
| Pretax income | 785,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 685,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,604,000 | USD | evidence → |
| Total capital | 20,162,000 | USD | evidence → |
| Risk-weighted assets | 124,400,000 | USD | evidence → |