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Call report 2009Q1

FIRST TRI-COUNTY BANK — 2009Q1

The 22 measures FIRST TRI-COUNTY BANK 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/310a199e-5d47-4322-a684-56e1adc51442/2009Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets43,229,000USDevidence →
Total loans36,970,000USDevidence →
Allowance for loan losses378,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity1,392,000USDevidence →
Trading assets0USDevidence →
Total deposits39,425,000USDevidence →
Interest-bearing deposits33,293,000USDevidence →
Noninterest-bearing deposits6,132,000USDevidence →
Equity capital3,412,000USDevidence →

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 income632,000USDevidence →
Interest expense213,000USDevidence →
Net interest income419,000USDevidence →
Noninterest income44,000USDevidence →
Noninterest expense288,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income175,000USDevidence →
Income tax20,000USDevidence →
Net income155,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,937,000USDevidence →
Total capital3,315,000USDevidence →
Risk-weighted assets35,163,000USDevidence →

Machine access — free, no API key

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