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Call report 2008Q2

TRI COUNTIES BANK — 2008Q2

The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2008Q2, each linked to its source filing.

PERIOD: 2008Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/872325fd-5616-469d-8bb9-38b6519408c2/2008Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,979,250,000USDevidence →
Total loans1,543,324,000USDevidence →
Allowance for loan losses24,281,000USDevidence →
Securities available for sale253,129,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,512,013,000USDevidence →
Interest-bearing deposits1,163,717,000USDevidence →
Noninterest-bearing deposits348,296,000USDevidence →
Equity capital226,195,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income61,461,000USDevidence →
Interest expense15,936,000USDevidence →
Net interest income45,525,000USDevidence →
Noninterest income14,128,000USDevidence →
Noninterest expense35,102,000USDevidence →
Provision for loan losses12,900,000USDevidence →
Pretax income11,651,000USDevidence →
Income tax4,394,000USDevidence →
Net income7,257,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital212,303,000USDevidence →
Total capital236,500,000USDevidence →
Risk-weighted assets1,932,182,000USDevidence →

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