Call reports 2008
TRI-COUNTY TRUST COMPANY — 2008
What TRI-COUNTY TRUST COMPANY reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 41,234,000 | 42,421,000 | 41,754,000 | 42,896,000 |
| Total loans | 31,438,000 | 33,151,000 | 34,437,000 | 35,539,000 |
| Allowance for loan losses | 397,000 | 416,000 | 450,000 | 655,000 |
| Securities available for sale | 3,356,000 | 3,268,000 | 3,658,000 | 3,772,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,855,000 | 35,887,000 | 34,960,000 | 34,322,000 |
| Interest-bearing deposits | 29,763,000 | 30,548,000 | 31,164,000 | 30,343,000 |
| Noninterest-bearing deposits | 5,092,000 | 5,339,000 | 3,796,000 | 3,979,000 |
| Equity capital | 4,152,000 | 4,281,000 | 4,480,000 | 4,355,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 673,000 | 1,381,000 | 2,092,000 | 2,815,000 |
| Interest expense | 278,000 | 537,000 | 788,000 | 1,039,000 |
| Net interest income | 395,000 | 844,000 | 1,304,000 | 1,776,000 |
| Noninterest income | 36,000 | 74,000 | 120,000 | 159,000 |
| Noninterest expense | 237,000 | 484,000 | 736,000 | 1,109,000 |
| Provision for loan losses | 65,000 | 130,000 | 170,000 | 470,000 |
| Pretax income | 129,000 | 304,000 | 518,000 | 356,000 |
| Income tax | 8,000 | 16,000 | 22,000 | 0 |
| Net income | 121,000 | 288,000 | 496,000 | 356,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,103,000 | 4,270,000 | 4,478,000 | 4,338,000 |
| Total capital | 4,500,000 | 4,686,000 | 4,928,000 | 4,844,000 |
| Risk-weighted assets | 36,666,000 | 38,309,000 | 39,445,000 | 40,634,000 |
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