Call reports 2009
TRI-COUNTY TRUST COMPANY — 2009
What TRI-COUNTY TRUST COMPANY reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 48,180,000 | 47,028,000 | 46,028,000 | 47,238,000 |
| Total loans | 34,984,000 | 35,874,000 | 35,514,000 | 36,567,000 |
| Allowance for loan losses | 404,000 | 612,000 | 690,000 | 1,112,000 |
| Securities available for sale | 2,954,000 | 3,175,000 | 3,928,000 | 4,091,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,846,000 | 40,720,000 | 41,013,000 | 42,694,000 |
| Interest-bearing deposits | 37,893,000 | 37,310,000 | 37,504,000 | 38,828,000 |
| Noninterest-bearing deposits | 3,953,000 | 3,410,000 | 3,509,000 | 3,866,000 |
| Equity capital | 4,075,000 | 4,041,000 | 3,727,000 | 3,379,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 692,000 | 1,394,000 | 2,071,000 | 2,761,000 |
| Interest expense | 247,000 | 503,000 | 757,000 | 983,000 |
| Net interest income | 445,000 | 891,000 | 1,314,000 | 1,778,000 |
| Noninterest income | 15,000 | 63,000 | 88,000 | 127,000 |
| Noninterest expense | 368,000 | 670,000 | 1,020,000 | 1,380,000 |
| Provision for loan losses | 70,000 | 270,000 | 742,000 | 1,223,000 |
| Pretax income | 22,000 | 14,000 | -360,000 | -698,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 22,000 | 14,000 | -360,000 | -698,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,035,000 | 4,027,000 | 3,654,000 | 3,315,000 |
| Total capital | 4,439,000 | 4,537,000 | 4,174,000 | 3,772,000 |
| Risk-weighted assets | 40,813,000 | 41,458,000 | 41,748,000 | 36,063,000 |
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