Call report 2008Q4
TRI-COUNTY BANK, THE — 2008Q4
The 22 measures TRI-COUNTY BANK, THE reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,287,000 | USD | evidence → |
| Total loans | 42,066,000 | USD | evidence → |
| Allowance for loan losses | 642,000 | USD | evidence → |
| Securities available for sale | 7,947,000 | USD | evidence → |
| Securities held to maturity | 2,689,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,869,000 | USD | evidence → |
| Interest-bearing deposits | 47,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,038,000 | USD | evidence → |
| Equity capital | 5,580,000 | 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 | 3,891,000 | USD | evidence → |
| Interest expense | 1,526,000 | USD | evidence → |
| Net interest income | 2,365,000 | USD | evidence → |
| Noninterest income | 540,000 | USD | evidence → |
| Noninterest expense | 2,303,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 349,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,510,000 | USD | evidence → |
| Total capital | 6,106,000 | USD | evidence → |
| Risk-weighted assets | 47,666,000 | USD | evidence → |
Machine access — free, no API key
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