Call report 2008Q4
TRI-COUNTY BANK & TRUST COMPANY — 2008Q4
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,605,000 | USD | evidence → |
| Total loans | 76,353,000 | USD | evidence → |
| Allowance for loan losses | 940,000 | USD | evidence → |
| Securities available for sale | 34,666,000 | USD | evidence → |
| Securities held to maturity | 7,698,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,390,000 | USD | evidence → |
| Interest-bearing deposits | 90,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,569,000 | USD | evidence → |
| Equity capital | 19,470,000 | 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 | 6,924,000 | USD | evidence → |
| Interest expense | 2,528,000 | USD | evidence → |
| Net interest income | 4,396,000 | USD | evidence → |
| Noninterest income | 854,000 | USD | evidence → |
| Noninterest expense | 3,599,000 | USD | evidence → |
| Provision for loan losses | 126,000 | USD | evidence → |
| Pretax income | 1,525,000 | USD | evidence → |
| Income tax | 387,000 | USD | evidence → |
| Net income | 1,138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,098,000 | USD | evidence → |
| Total capital | 20,038,000 | USD | evidence → |
| Risk-weighted assets | 81,172,000 | USD | evidence → |
Machine access — free, no API key
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