Call report 2009Q3
TRI-COUNTY BANK — 2009Q3
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,206,000 | USD | evidence → |
| Total loans | 132,714,000 | USD | evidence → |
| Allowance for loan losses | 1,860,000 | USD | evidence → |
| Securities available for sale | 37,107,000 | USD | evidence → |
| Securities held to maturity | 3,965,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,160,000 | USD | evidence → |
| Interest-bearing deposits | 131,858,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,302,000 | USD | evidence → |
| Equity capital | 20,021,000 | 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 | 8,017,000 | USD | evidence → |
| Interest expense | 2,319,000 | USD | evidence → |
| Net interest income | 5,698,000 | USD | evidence → |
| Noninterest income | 198,000 | USD | evidence → |
| Noninterest expense | 4,995,000 | USD | evidence → |
| Provision for loan losses | 425,000 | USD | evidence → |
| Pretax income | 773,000 | USD | evidence → |
| Income tax | 130,000 | USD | evidence → |
| Net income | 643,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,977,000 | USD | evidence → |
| Total capital | 20,727,000 | USD | evidence → |
| Risk-weighted assets | 139,887,000 | USD | evidence → |