Call report 2008Q1
TRI-COUNTY BANK — 2008Q1
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,110,000 | USD | evidence → |
| Total loans | 145,378,000 | USD | evidence → |
| Allowance for loan losses | 2,026,000 | USD | evidence → |
| Securities available for sale | 33,239,000 | USD | evidence → |
| Securities held to maturity | 3,531,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,758,000 | USD | evidence → |
| Interest-bearing deposits | 141,146,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,612,000 | USD | evidence → |
| Equity capital | 20,221,000 | 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 | 3,091,000 | USD | evidence → |
| Interest expense | 1,119,000 | USD | evidence → |
| Net interest income | 1,972,000 | USD | evidence → |
| Noninterest income | 664,000 | USD | evidence → |
| Noninterest expense | 1,590,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 766,000 | USD | evidence → |
| Income tax | 200,000 | USD | evidence → |
| Net income | 566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,947,000 | USD | evidence → |
| Total capital | 20,791,000 | USD | evidence → |
| Risk-weighted assets | 147,347,000 | USD | evidence → |