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Call report 2009Q4

TRI-COUNTY BANK, THE — 2009Q4

The 22 measures TRI-COUNTY BANK, THE reported to the FFIEC for 2009Q4, each linked to its source filing.

PERIOD: 2009Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/21830a1f-cacf-4a8d-b999-370ad24687e9/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets70,524,000USDevidence →
Total loans42,793,000USDevidence →
Allowance for loan losses709,000USDevidence →
Securities available for sale10,709,000USDevidence →
Securities held to maturity2,783,000USDevidence →
Trading assets0USDevidence →
Total deposits63,373,000USDevidence →
Interest-bearing deposits54,407,000USDevidence →
Noninterest-bearing deposits8,966,000USDevidence →
Equity capital5,768,000USDevidence →

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 income3,580,000USDevidence →
Interest expense1,182,000USDevidence →
Net interest income2,398,000USDevidence →
Noninterest income555,000USDevidence →
Noninterest expense2,536,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income342,000USDevidence →
Income tax84,000USDevidence →
Net income258,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,651,000USDevidence →
Total capital6,250,000USDevidence →
Risk-weighted assets47,841,000USDevidence →

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