Call report 2008Q4
TRI-COUNTY BANK — 2008Q4
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,886,000 | USD | evidence → |
| Total loans | 41,630,000 | USD | evidence → |
| Allowance for loan losses | 450,000 | USD | evidence → |
| Securities available for sale | 1,793,000 | USD | evidence → |
| Securities held to maturity | 712,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,476,000 | USD | evidence → |
| Interest-bearing deposits | 34,675,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,801,000 | USD | evidence → |
| Equity capital | 5,034,000 | 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 | 3,290,000 | USD | evidence → |
| Interest expense | 1,727,000 | USD | evidence → |
| Net interest income | 1,563,000 | USD | evidence → |
| Noninterest income | 259,000 | USD | evidence → |
| Noninterest expense | 1,597,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | -30,000 | USD | evidence → |
| Income tax | -14,000 | USD | evidence → |
| Net income | -16,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,005,000 | USD | evidence → |
| Total capital | 5,455,000 | USD | evidence → |
| Risk-weighted assets | 41,510,000 | USD | evidence → |