Call report 2009Q2
TRI-COUNTY BANK — 2009Q2
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,316,000 | USD | evidence → |
| Total loans | 41,925,000 | USD | evidence → |
| Allowance for loan losses | 467,000 | USD | evidence → |
| Securities available for sale | 1,295,000 | USD | evidence → |
| Securities held to maturity | 652,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,080,000 | USD | evidence → |
| Interest-bearing deposits | 37,270,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,810,000 | USD | evidence → |
| Equity capital | 5,596,000 | 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 | 1,497,000 | USD | evidence → |
| Interest expense | 639,000 | USD | evidence → |
| Net interest income | 858,000 | USD | evidence → |
| Noninterest income | 167,000 | USD | evidence → |
| Noninterest expense | 878,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 85,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 61,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,565,000 | USD | evidence → |
| Total capital | 6,032,000 | USD | evidence → |
| Risk-weighted assets | 40,733,000 | USD | evidence → |