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Call report 2009Q2

FIRST TRI-COUNTY BANK — 2009Q2

The 22 measures FIRST TRI-COUNTY BANK reported to the FFIEC for 2009Q2, each linked to its source filing.

PERIOD: 2009Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/310a199e-5d47-4322-a684-56e1adc51442/2009Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets44,573,000USDevidence →
Total loans37,714,000USDevidence →
Allowance for loan losses380,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity875,000USDevidence →
Trading assets0USDevidence →
Total deposits40,720,000USDevidence →
Interest-bearing deposits34,723,000USDevidence →
Noninterest-bearing deposits5,997,000USDevidence →
Equity capital3,561,000USDevidence →

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 income1,264,000USDevidence →
Interest expense416,000USDevidence →
Net interest income848,000USDevidence →
Noninterest income88,000USDevidence →
Noninterest expense572,000USDevidence →
Provision for loan losses20,000USDevidence →
Pretax income344,000USDevidence →
Income tax40,000USDevidence →
Net income304,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,086,000USDevidence →
Total capital3,466,000USDevidence →
Risk-weighted assets35,685,000USDevidence →

Machine access — free, no API key

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