Call report 2009Q1
TRI-COUNTY BANK — 2009Q1
The 22 measures TRI-COUNTY BANK 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 | 51,254,000 | USD | evidence → |
| Total loans | 42,832,000 | USD | evidence → |
| Allowance for loan losses | 458,000 | USD | evidence → |
| Securities available for sale | 1,776,000 | USD | evidence → |
| Securities held to maturity | 652,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,570,000 | USD | evidence → |
| Interest-bearing deposits | 34,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,039,000 | USD | evidence → |
| Equity capital | 5,553,000 | 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 | 737,000 | USD | evidence → |
| Interest expense | 317,000 | USD | evidence → |
| Net interest income | 420,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 428,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 42,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 31,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,535,000 | USD | evidence → |
| Total capital | 5,993,000 | USD | evidence → |
| Risk-weighted assets | 41,402,000 | USD | evidence → |