Call report 2008Q4
TRI-COUNTY BANK — 2008Q4
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,681,000 | USD | evidence → |
| Total loans | 139,333,000 | USD | evidence → |
| Allowance for loan losses | 2,232,000 | USD | evidence → |
| Securities available for sale | 30,652,000 | USD | evidence → |
| Securities held to maturity | 5,079,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,566,000 | USD | evidence → |
| Interest-bearing deposits | 136,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,534,000 | USD | evidence → |
| Equity capital | 19,628,000 | 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 | 11,825,000 | USD | evidence → |
| Interest expense | 3,893,000 | USD | evidence → |
| Net interest income | 7,932,000 | USD | evidence → |
| Noninterest income | 1,527,000 | USD | evidence → |
| Noninterest expense | 6,267,000 | USD | evidence → |
| Provision for loan losses | 2,022,000 | USD | evidence → |
| Pretax income | 1,424,000 | USD | evidence → |
| Income tax | 268,000 | USD | evidence → |
| Net income | 1,156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,813,000 | USD | evidence → |
| Total capital | 20,684,000 | USD | evidence → |
| Risk-weighted assets | 149,321,000 | USD | evidence → |