Call report 2008Q2
TRI-COUNTY BANK — 2008Q2
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,013,000 | USD | evidence → |
| Total loans | 144,978,000 | USD | evidence → |
| Allowance for loan losses | 2,088,000 | USD | evidence → |
| Securities available for sale | 28,237,000 | USD | evidence → |
| Securities held to maturity | 3,307,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,703,000 | USD | evidence → |
| Interest-bearing deposits | 134,284,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,419,000 | USD | evidence → |
| Equity capital | 19,430,000 | 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 | 5,977,000 | USD | evidence → |
| Interest expense | 2,068,000 | USD | evidence → |
| Net interest income | 3,909,000 | USD | evidence → |
| Noninterest income | 998,000 | USD | evidence → |
| Noninterest expense | 3,209,000 | USD | evidence → |
| Provision for loan losses | 913,000 | USD | evidence → |
| Pretax income | 1,037,000 | USD | evidence → |
| Income tax | 255,000 | USD | evidence → |
| Net income | 782,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,764,000 | USD | evidence → |
| Total capital | 20,658,000 | USD | evidence → |
| Risk-weighted assets | 151,290,000 | USD | evidence → |