Call report 2009Q1
TRI-COUNTY BANK — 2009Q1
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,146,000 | USD | evidence → |
| Total loans | 138,424,000 | USD | evidence → |
| Allowance for loan losses | 2,096,000 | USD | evidence → |
| Securities available for sale | 37,085,000 | USD | evidence → |
| Securities held to maturity | 5,308,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,304,000 | USD | evidence → |
| Interest-bearing deposits | 142,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,725,000 | USD | evidence → |
| Equity capital | 19,932,000 | 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 | 2,725,000 | USD | evidence → |
| Interest expense | 817,000 | USD | evidence → |
| Net interest income | 1,908,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 1,601,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 367,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,130,000 | USD | evidence → |
| Total capital | 21,016,000 | USD | evidence → |
| Risk-weighted assets | 150,703,000 | USD | evidence → |