Call report 2008Q2
TRI-COUNTY BANK — 2008Q2
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,795,000 | USD | evidence → |
| Total loans | 43,735,000 | USD | evidence → |
| Allowance for loan losses | 418,000 | USD | evidence → |
| Securities available for sale | 1,997,000 | USD | evidence → |
| Securities held to maturity | 713,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,725,000 | USD | evidence → |
| Interest-bearing deposits | 32,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,692,000 | USD | evidence → |
| Equity capital | 4,980,000 | 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 | 1,706,000 | USD | evidence → |
| Interest expense | 997,000 | USD | evidence → |
| Net interest income | 709,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 812,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | -63,000 | USD | evidence → |
| Income tax | -24,000 | USD | evidence → |
| Net income | -39,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,982,000 | USD | evidence → |
| Total capital | 5,400,000 | USD | evidence → |
| Risk-weighted assets | 42,151,000 | USD | evidence → |