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Call report 2009Q3

TRI-COUNTY BANK, THE — 2009Q3

The 22 measures TRI-COUNTY BANK, THE reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/21830a1f-cacf-4a8d-b999-370ad24687e9/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets65,060,000USDevidence →
Total loans42,752,000USDevidence →
Allowance for loan losses683,000USDevidence →
Securities available for sale10,322,000USDevidence →
Securities held to maturity2,794,000USDevidence →
Trading assets0USDevidence →
Total deposits57,822,000USDevidence →
Interest-bearing deposits51,479,000USDevidence →
Noninterest-bearing deposits6,343,000USDevidence →
Equity capital5,743,000USDevidence →

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 income2,680,000USDevidence →
Interest expense909,000USDevidence →
Net interest income1,771,000USDevidence →
Noninterest income426,000USDevidence →
Noninterest expense1,830,000USDevidence →
Provision for loan losses50,000USDevidence →
Pretax income317,000USDevidence →
Income tax87,000USDevidence →
Net income230,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,627,000USDevidence →
Total capital6,220,000USDevidence →
Risk-weighted assets47,370,000USDevidence →

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