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Call reports 2008

FIRST TRI-COUNTY BANK — 2008

What FIRST TRI-COUNTY BANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/310a199e-5d47-4322-a684-56e1adc51442/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets40,248,00040,686,00040,344,00041,621,000
Total loans31,442,00035,827,00036,507,00037,794,000
Allowance for loan losses388,000388,000389,000376,000
Securities available for sale0000
Securities held to maturity1,896,0002,157,0001,904,0001,401,000
Trading assets0000
Total deposits35,881,00036,209,00035,661,00036,682,000
Interest-bearing deposits30,661,00031,514,00031,233,00030,710,000
Noninterest-bearing deposits5,220,0004,696,0004,428,0005,972,000
Equity capital3,209,0003,337,0003,480,0003,382,000

Income

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

Measure2008Q12008Q22008Q32008Q4
Interest income644,0001,297,0001,980,0002,654,000
Interest expense320,000605,000891,0001,146,000
Net interest income324,000692,0001,089,0001,508,000
Noninterest income41,00090,000135,000175,000
Noninterest expense265,000549,000778,0001,230,000
Provision for loan losses0000
Pretax income100,000233,000446,000453,000
Income tax20,00025,00035,000140,000
Net income80,000208,000411,000313,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital2,734,0002,862,0003,005,0002,907,000
Total capital3,105,0003,250,0003,394,0003,283,000
Risk-weighted assets29,502,00032,839,00033,326,00034,975,000

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