Call report 2009Q2
TRI-COUNTY BANK — 2009Q2
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,025,000 | USD | evidence → |
| Total loans | 133,061,000 | USD | evidence → |
| Allowance for loan losses | 1,993,000 | USD | evidence → |
| Securities available for sale | 40,120,000 | USD | evidence → |
| Securities held to maturity | 3,048,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,152,000 | USD | evidence → |
| Interest-bearing deposits | 135,465,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,687,000 | USD | evidence → |
| Equity capital | 19,745,000 | 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 | 5,437,000 | USD | evidence → |
| Interest expense | 1,603,000 | USD | evidence → |
| Net interest income | 3,834,000 | USD | evidence → |
| Noninterest income | 247,000 | USD | evidence → |
| Noninterest expense | 3,329,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 755,000 | USD | evidence → |
| Income tax | 130,000 | USD | evidence → |
| Net income | 625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,012,000 | USD | evidence → |
| Total capital | 20,826,000 | USD | evidence → |
| Risk-weighted assets | 146,123,000 | USD | evidence → |