Call report 2011Q4
TRI-COUNTY BANK — 2011Q4
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,317,000 | USD | evidence → |
| Total loans | 127,913,000 | USD | evidence → |
| Allowance for loan losses | 1,863,000 | USD | evidence → |
| Securities available for sale | 51,940,000 | USD | evidence → |
| Securities held to maturity | 2,681,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,222,000 | USD | evidence → |
| Interest-bearing deposits | 135,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,036,000 | USD | evidence → |
| Equity capital | 20,097,000 | 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 | 9,198,000 | USD | evidence → |
| Interest expense | 1,753,000 | USD | evidence → |
| Net interest income | 7,445,000 | USD | evidence → |
| Noninterest income | 295,000 | USD | evidence → |
| Noninterest expense | 6,281,000 | USD | evidence → |
| Provision for loan losses | 678,000 | USD | evidence → |
| Pretax income | 1,220,000 | USD | evidence → |
| Income tax | 160,000 | USD | evidence → |
| Net income | 1,060,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,979,000 | USD | evidence → |
| Total capital | 20,555,000 | USD | evidence → |
| Risk-weighted assets | 125,814,000 | USD | evidence → |