Call reports 2006
TRI CITY NATIONAL BANK — 2006
What TRI CITY NATIONAL BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 720,646,000 | 711,820,000 | 712,577,000 | 772,036,000 |
| Total loans | 503,201,000 | 510,268,000 | 524,162,000 | 534,656,000 |
| Allowance for loan losses | 5,673,000 | 5,688,000 | 5,660,000 | 5,709,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 132,444,000 | 124,942,000 | 131,018,000 | 118,312,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 622,225,000 | 612,056,000 | 602,549,000 | 665,025,000 |
| Interest-bearing deposits | 478,250,000 | 464,412,000 | 458,663,000 | 527,450,000 |
| Noninterest-bearing deposits | 143,975,000 | 147,644,000 | 143,886,000 | 137,575,000 |
| Equity capital | 94,790,000 | 96,169,000 | 97,801,000 | 99,477,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 9,724,000 | 19,759,000 | 30,301,000 | 41,177,000 |
| Interest expense | 2,563,000 | 5,143,000 | 7,904,000 | 10,792,000 |
| Net interest income | 7,161,000 | 14,616,000 | 22,397,000 | 30,385,000 |
| Noninterest income | 2,267,000 | 4,811,000 | 7,547,000 | 10,156,000 |
| Noninterest expense | 6,434,000 | 12,992,000 | 19,612,000 | 26,224,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 2,934,000 | 6,315,000 | 10,152,000 | 14,077,000 |
| Income tax | 949,000 | 2,110,000 | 3,434,000 | 4,801,000 |
| Net income | 1,985,000 | 4,205,000 | 6,718,000 | 9,276,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 94,704,000 | 96,085,000 | 97,720,000 | 99,399,000 |
| Total capital | 100,377,000 | 101,773,000 | 103,380,000 | 105,108,000 |
| Risk-weighted assets | 522,139,000 | 516,663,000 | 530,069,000 | 577,991,000 |
Machine access — free, no API key
Every figure shown here about TRI CITY NATIONAL BANK — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.