Call reports 2009
TRI-COUNTY BANK & TRUST COMPANY — 2009
What TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 139,057,000 | 141,197,000 | 141,183,000 | 145,130,000 |
| Total loans | 73,583,000 | 76,797,000 | 77,260,000 | 76,743,000 |
| Allowance for loan losses | 981,000 | 940,000 | 965,000 | 967,000 |
| Securities available for sale | 37,532,000 | 38,564,000 | 39,292,000 | 41,045,000 |
| Securities held to maturity | 7,382,000 | 7,559,000 | 7,388,000 | 7,366,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 115,768,000 | 118,150,000 | 117,301,000 | 122,073,000 |
| Interest-bearing deposits | 95,612,000 | 97,710,000 | 99,327,000 | 100,731,000 |
| Noninterest-bearing deposits | 20,156,000 | 20,440,000 | 17,974,000 | 21,342,000 |
| Equity capital | 19,577,000 | 19,455,000 | 20,019,000 | 19,627,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,625,000 | 3,297,000 | 4,945,000 | 6,585,000 |
| Interest expense | 525,000 | 1,014,000 | 1,474,000 | 1,906,000 |
| Net interest income | 1,100,000 | 2,283,000 | 3,471,000 | 4,679,000 |
| Noninterest income | 203,000 | 406,000 | 620,000 | 809,000 |
| Noninterest expense | 929,000 | 1,904,000 | 2,905,000 | 3,821,000 |
| Provision for loan losses | 45,000 | 90,000 | 160,000 | 210,000 |
| Pretax income | 331,000 | 707,000 | 1,043,000 | 1,471,000 |
| Income tax | 81,000 | 176,000 | 246,000 | 327,000 |
| Net income | 250,000 | 531,000 | 797,000 | 1,144,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,348,000 | 19,314,000 | 19,579,000 | 19,375,000 |
| Total capital | 20,329,000 | 20,254,000 | 20,544,000 | 20,342,000 |
| Risk-weighted assets | 80,136,000 | 83,954,000 | 84,033,000 | 84,481,000 |
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