Call report 2009Q3
TRI-COUNTY BANK — 2009Q3
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,684,000 | USD | evidence → |
| Total loans | 44,739,000 | USD | evidence → |
| Allowance for loan losses | 505,000 | USD | evidence → |
| Securities available for sale | 1,293,000 | USD | evidence → |
| Securities held to maturity | 652,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,432,000 | USD | evidence → |
| Interest-bearing deposits | 37,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,639,000 | USD | evidence → |
| Equity capital | 5,652,000 | 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 | 2,260,000 | USD | evidence → |
| Interest expense | 954,000 | USD | evidence → |
| Net interest income | 1,306,000 | USD | evidence → |
| Noninterest income | 234,000 | USD | evidence → |
| Noninterest expense | 1,275,000 | USD | evidence → |
| Provision for loan losses | 96,000 | USD | evidence → |
| Pretax income | 169,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,623,000 | USD | evidence → |
| Total capital | 6,128,000 | USD | evidence → |
| Risk-weighted assets | 42,811,000 | USD | evidence → |