Call report 2008Q1
TRI-COUNTY BANK — 2008Q1
The 22 measures TRI-COUNTY BANK 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 | 54,642,000 | USD | evidence → |
| Total loans | 46,846,000 | USD | evidence → |
| Allowance for loan losses | 392,000 | USD | evidence → |
| Securities available for sale | 1,511,000 | USD | evidence → |
| Securities held to maturity | 713,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,528,000 | USD | evidence → |
| Interest-bearing deposits | 33,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,368,000 | USD | evidence → |
| Equity capital | 4,983,000 | 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 | 875,000 | USD | evidence → |
| Interest expense | 539,000 | USD | evidence → |
| Net interest income | 336,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 405,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | -70,000 | USD | evidence → |
| Income tax | -25,000 | USD | evidence → |
| Net income | -45,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,976,000 | USD | evidence → |
| Total capital | 5,368,000 | USD | evidence → |
| Risk-weighted assets | 43,741,000 | USD | evidence → |