Call report 2009Q4
TRI-COUNTY BANK — 2009Q4
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,423,000 | USD | evidence → |
| Total loans | 129,547,000 | USD | evidence → |
| Allowance for loan losses | 2,201,000 | USD | evidence → |
| Securities available for sale | 34,565,000 | USD | evidence → |
| Securities held to maturity | 4,788,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,325,000 | USD | evidence → |
| Interest-bearing deposits | 132,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,765,000 | USD | evidence → |
| Equity capital | 18,133,000 | 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 | 10,573,000 | USD | evidence → |
| Interest expense | 2,956,000 | USD | evidence → |
| Net interest income | 7,617,000 | USD | evidence → |
| Noninterest income | -157,000 | USD | evidence → |
| Noninterest expense | 6,650,000 | USD | evidence → |
| Provision for loan losses | 3,078,000 | USD | evidence → |
| Pretax income | -1,971,000 | USD | evidence → |
| Income tax | -896,000 | USD | evidence → |
| Net income | -1,075,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,048,000 | USD | evidence → |
| Total capital | 18,775,000 | USD | evidence → |
| Risk-weighted assets | 137,722,000 | USD | evidence → |