Call reports 2008
TRI-COUNTY BANK, THE — 2008
What TRI-COUNTY BANK, THE 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 | 67,868,000 | 62,775,000 | 57,787,000 | 62,287,000 |
| Total loans | 39,358,000 | 40,453,000 | 41,332,000 | 42,066,000 |
| Allowance for loan losses | 569,000 | 593,000 | 593,000 | 642,000 |
| Securities available for sale | 8,798,000 | 10,746,000 | 8,970,000 | 7,947,000 |
| Securities held to maturity | 2,273,000 | 2,471,000 | 2,600,000 | 2,689,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,794,000 | 55,858,000 | 50,998,000 | 54,869,000 |
| Interest-bearing deposits | 53,836,000 | 48,979,000 | 45,602,000 | 47,831,000 |
| Noninterest-bearing deposits | 6,958,000 | 6,879,000 | 5,396,000 | 7,038,000 |
| Equity capital | 5,465,000 | 5,481,000 | 5,458,000 | 5,580,000 |
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 | 972,000 | 1,990,000 | 2,961,000 | 3,891,000 |
| Interest expense | 409,000 | 821,000 | 1,191,000 | 1,526,000 |
| Net interest income | 563,000 | 1,169,000 | 1,770,000 | 2,365,000 |
| Noninterest income | 139,000 | 264,000 | 398,000 | 540,000 |
| Noninterest expense | 514,000 | 1,054,000 | 1,609,000 | 2,303,000 |
| Provision for loan losses | 25,000 | 50,000 | 50,000 | 100,000 |
| Pretax income | 165,000 | 331,000 | 511,000 | 349,000 |
| Income tax | 53,000 | 106,000 | 163,000 | 49,000 |
| Net income | 112,000 | 225,000 | 348,000 | 300,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,387,000 | 5,501,000 | 5,470,000 | 5,510,000 |
| Total capital | 5,956,000 | 6,081,000 | 6,043,000 | 6,106,000 |
| Risk-weighted assets | 45,989,000 | 46,419,000 | 45,846,000 | 47,666,000 |
Machine access — free, no API key
Every figure shown here about TRI-COUNTY BANK, THE — 2008 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.