Call reports 2006
TRI-COUNTY TRUST COMPANY — 2006
What TRI-COUNTY TRUST COMPANY 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 | 31,731,000 | 32,299,000 | 33,331,000 | 34,299,000 |
| Total loans | 25,662,000 | 25,851,000 | 26,858,000 | 26,118,000 |
| Allowance for loan losses | 423,000 | 414,000 | 424,000 | 427,000 |
| Securities available for sale | 4,937,000 | 5,095,000 | 4,994,000 | 5,654,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,772,000 | 27,439,000 | 28,761,000 | 29,796,000 |
| Interest-bearing deposits | 23,883,000 | 23,927,000 | 24,527,000 | 25,543,000 |
| Noninterest-bearing deposits | 3,889,000 | 3,512,000 | 4,234,000 | 4,253,000 |
| Equity capital | 3,800,000 | 3,948,000 | 4,131,000 | 4,245,000 |
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 | 496,000 | 1,030,000 | 1,580,000 | 2,149,000 |
| Interest expense | 162,000 | 333,000 | 521,000 | 736,000 |
| Net interest income | 334,000 | 697,000 | 1,059,000 | 1,413,000 |
| Noninterest income | 34,000 | 65,000 | 97,000 | 130,000 |
| Noninterest expense | 215,000 | 417,000 | 627,000 | 871,000 |
| Provision for loan losses | 26,000 | 40,000 | 50,000 | 70,000 |
| Pretax income | 127,000 | 305,000 | 479,000 | 602,000 |
| Income tax | 10,000 | 20,000 | 29,000 | 46,000 |
| Net income | 117,000 | 285,000 | 450,000 | 556,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,800,000 | 3,992,000 | 4,157,000 | 4,263,000 |
| Total capital | 4,174,000 | 4,371,000 | 4,550,000 | 4,652,000 |
| Risk-weighted assets | 30,134,000 | 30,480,000 | 31,920,000 | 31,532,000 |
Machine access — free, no API key
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