Call report 2008Q1
TRI-COUNTY BANK & TRUST COMPANY — 2008Q1
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,652,000 | USD | evidence → |
| Total loans | 75,574,000 | USD | evidence → |
| Allowance for loan losses | 732,000 | USD | evidence → |
| Securities available for sale | 34,023,000 | USD | evidence → |
| Securities held to maturity | 7,496,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,617,000 | USD | evidence → |
| Interest-bearing deposits | 95,759,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,858,000 | USD | evidence → |
| Equity capital | 19,363,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,820,000 | USD | evidence → |
| Interest expense | 717,000 | USD | evidence → |
| Net interest income | 1,103,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 958,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 282,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,049,000 | USD | evidence → |
| Total capital | 19,781,000 | USD | evidence → |
| Risk-weighted assets | 81,128,000 | USD | evidence → |
Machine access — free, no API key
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