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Call report 2009Q1

TRI-COUNTY BANK, THE — 2009Q1

The 22 measures TRI-COUNTY BANK, THE reported to the FFIEC for 2009Q1, each linked to its source filing.

PERIOD: 2009Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/21830a1f-cacf-4a8d-b999-370ad24687e9/2009Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets65,656,000USDevidence →
Total loans40,688,000USDevidence →
Allowance for loan losses642,000USDevidence →
Securities available for sale7,186,000USDevidence →
Securities held to maturity2,629,000USDevidence →
Trading assets0USDevidence →
Total deposits58,392,000USDevidence →
Interest-bearing deposits51,218,000USDevidence →
Noninterest-bearing deposits7,174,000USDevidence →
Equity capital5,615,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income872,000USDevidence →
Interest expense312,000USDevidence →
Net interest income560,000USDevidence →
Noninterest income151,000USDevidence →
Noninterest expense596,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income117,000USDevidence →
Income tax34,000USDevidence →
Net income83,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,535,000USDevidence →
Total capital6,105,000USDevidence →
Risk-weighted assets45,515,000USDevidence →

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