Call report 2009Q4
TRI-COUNTY BANK — 2009Q4
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,770,000 | USD | evidence → |
| Total loans | 40,380,000 | USD | evidence → |
| Allowance for loan losses | 543,000 | USD | evidence → |
| Securities available for sale | 1,284,000 | USD | evidence → |
| Securities held to maturity | 652,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,483,000 | USD | evidence → |
| Interest-bearing deposits | 38,194,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,289,000 | USD | evidence → |
| Equity capital | 5,710,000 | 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 | 2,999,000 | USD | evidence → |
| Interest expense | 1,221,000 | USD | evidence → |
| Net interest income | 1,778,000 | USD | evidence → |
| Noninterest income | 315,000 | USD | evidence → |
| Noninterest expense | 1,698,000 | USD | evidence → |
| Provision for loan losses | 131,000 | USD | evidence → |
| Pretax income | 264,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,687,000 | USD | evidence → |
| Total capital | 6,179,000 | USD | evidence → |
| Risk-weighted assets | 39,286,000 | USD | evidence → |