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Call report 2009Q3

FIRST TRI-COUNTY BANK — 2009Q3

The 22 measures FIRST TRI-COUNTY BANK 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/310a199e-5d47-4322-a684-56e1adc51442/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets43,746,000USDevidence →
Total loans39,902,000USDevidence →
Allowance for loan losses376,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity840,000USDevidence →
Trading assets0USDevidence →
Total deposits39,824,000USDevidence →
Interest-bearing deposits34,230,000USDevidence →
Noninterest-bearing deposits5,595,000USDevidence →
Equity capital3,694,000USDevidence →

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 income1,913,000USDevidence →
Interest expense603,000USDevidence →
Net interest income1,310,000USDevidence →
Noninterest income127,000USDevidence →
Noninterest expense888,000USDevidence →
Provision for loan losses20,000USDevidence →
Pretax income529,000USDevidence →
Income tax92,000USDevidence →
Net income437,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,219,000USDevidence →
Total capital3,595,000USDevidence →
Risk-weighted assets37,024,000USDevidence →

Machine access — free, no API key

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