Call report 2008Q3
TRI-COUNTY BANK — 2008Q3
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,859,000 | USD | evidence → |
| Total loans | 144,157,000 | USD | evidence → |
| Allowance for loan losses | 2,276,000 | USD | evidence → |
| Securities available for sale | 27,437,000 | USD | evidence → |
| Securities held to maturity | 4,141,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,729,000 | USD | evidence → |
| Interest-bearing deposits | 135,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,485,000 | USD | evidence → |
| Equity capital | 19,512,000 | 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 | 8,949,000 | USD | evidence → |
| Interest expense | 2,996,000 | USD | evidence → |
| Net interest income | 5,953,000 | USD | evidence → |
| Noninterest income | 1,291,000 | USD | evidence → |
| Noninterest expense | 4,791,000 | USD | evidence → |
| Provision for loan losses | 1,368,000 | USD | evidence → |
| Pretax income | 1,339,000 | USD | evidence → |
| Income tax | 310,000 | USD | evidence → |
| Net income | 1,029,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,010,000 | USD | evidence → |
| Total capital | 20,911,000 | USD | evidence → |
| Risk-weighted assets | 151,629,000 | USD | evidence → |