Call reports 2009
TRI-COUNTY BANK, THE — 2009
What TRI-COUNTY BANK, THE 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 | 65,656,000 | 64,913,000 | 65,060,000 | 70,524,000 |
| Total loans | 40,688,000 | 43,366,000 | 42,752,000 | 42,793,000 |
| Allowance for loan losses | 642,000 | 661,000 | 683,000 | 709,000 |
| Securities available for sale | 7,186,000 | 7,755,000 | 10,322,000 | 10,709,000 |
| Securities held to maturity | 2,629,000 | 2,530,000 | 2,794,000 | 2,783,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,392,000 | 57,578,000 | 57,822,000 | 63,373,000 |
| Interest-bearing deposits | 51,218,000 | 50,293,000 | 51,479,000 | 54,407,000 |
| Noninterest-bearing deposits | 7,174,000 | 7,285,000 | 6,343,000 | 8,966,000 |
| Equity capital | 5,615,000 | 5,683,000 | 5,743,000 | 5,768,000 |
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 | 872,000 | 1,762,000 | 2,680,000 | 3,580,000 |
| Interest expense | 312,000 | 618,000 | 909,000 | 1,182,000 |
| Net interest income | 560,000 | 1,144,000 | 1,771,000 | 2,398,000 |
| Noninterest income | 151,000 | 281,000 | 426,000 | 555,000 |
| Noninterest expense | 596,000 | 1,189,000 | 1,830,000 | 2,536,000 |
| Provision for loan losses | 0 | 25,000 | 50,000 | 75,000 |
| Pretax income | 117,000 | 211,000 | 317,000 | 342,000 |
| Income tax | 34,000 | 58,000 | 87,000 | 84,000 |
| Net income | 83,000 | 153,000 | 230,000 | 258,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,535,000 | 5,605,000 | 5,627,000 | 5,651,000 |
| Total capital | 6,105,000 | 6,202,000 | 6,220,000 | 6,250,000 |
| Risk-weighted assets | 45,515,000 | 47,687,000 | 47,370,000 | 47,841,000 |
Machine access — free, no API key
Every figure shown here about TRI-COUNTY BANK, THE — 2009 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.