Call reports 2008
TRI-COUNTY BANK & TRUST COMPANY — 2008
What TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 137,652,000 | 135,395,000 | 131,925,000 | 134,605,000 |
| Total loans | 75,574,000 | 77,559,000 | 77,327,000 | 76,353,000 |
| Allowance for loan losses | 732,000 | 955,000 | 969,000 | 940,000 |
| Securities available for sale | 34,023,000 | 32,713,000 | 31,627,000 | 34,666,000 |
| Securities held to maturity | 7,496,000 | 7,474,000 | 7,295,000 | 7,698,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 114,617,000 | 112,718,000 | 108,865,000 | 111,390,000 |
| Interest-bearing deposits | 95,759,000 | 90,784,000 | 89,305,000 | 90,821,000 |
| Noninterest-bearing deposits | 18,858,000 | 21,934,000 | 19,560,000 | 20,569,000 |
| Equity capital | 19,363,000 | 19,033,000 | 19,357,000 | 19,470,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 1,820,000 | 3,551,000 | 5,257,000 | 6,924,000 |
| Interest expense | 717,000 | 1,363,000 | 1,955,000 | 2,528,000 |
| Net interest income | 1,103,000 | 2,188,000 | 3,302,000 | 4,396,000 |
| Noninterest income | 194,000 | 408,000 | 635,000 | 854,000 |
| Noninterest expense | 958,000 | 1,856,000 | 2,771,000 | 3,599,000 |
| Provision for loan losses | 57,000 | 63,000 | 86,000 | 126,000 |
| Pretax income | 282,000 | 677,000 | 1,081,000 | 1,525,000 |
| Income tax | 61,000 | 167,000 | 249,000 | 387,000 |
| Net income | 221,000 | 510,000 | 832,000 | 1,138,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,049,000 | 19,022,000 | 19,344,000 | 19,098,000 |
| Total capital | 19,781,000 | 19,977,000 | 20,313,000 | 20,038,000 |
| Risk-weighted assets | 81,128,000 | 82,083,000 | 82,507,000 | 81,172,000 |
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