Call report 2009Q1
TRI-COUNTY BANK & TRUST COMPANY — 2009Q1
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,057,000 | USD | evidence → |
| Total loans | 73,583,000 | USD | evidence → |
| Allowance for loan losses | 981,000 | USD | evidence → |
| Securities available for sale | 37,532,000 | USD | evidence → |
| Securities held to maturity | 7,382,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,768,000 | USD | evidence → |
| Interest-bearing deposits | 95,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,156,000 | USD | evidence → |
| Equity capital | 19,577,000 | 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 | 1,625,000 | USD | evidence → |
| Interest expense | 525,000 | USD | evidence → |
| Net interest income | 1,100,000 | USD | evidence → |
| Noninterest income | 203,000 | USD | evidence → |
| Noninterest expense | 929,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 331,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,348,000 | USD | evidence → |
| Total capital | 20,329,000 | USD | evidence → |
| Risk-weighted assets | 80,136,000 | USD | evidence → |
Machine access — free, no API key
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