Call reports 2007
TRI-COUNTY TRUST COMPANY — 2007
What TRI-COUNTY TRUST COMPANY reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 35,725,000 | 38,136,000 | 38,474,000 | 39,013,000 |
| Total loans | 27,186,000 | 29,086,000 | 30,814,000 | 31,137,000 |
| Allowance for loan losses | 377,000 | 393,000 | 393,000 | 370,000 |
| Securities available for sale | 6,385,000 | 6,639,000 | 5,966,000 | 4,161,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,344,000 | 32,480,000 | 29,583,000 | 32,358,000 |
| Interest-bearing deposits | 27,304,000 | 28,444,000 | 25,379,000 | 28,336,000 |
| Noninterest-bearing deposits | 4,040,000 | 4,036,000 | 4,204,000 | 4,022,000 |
| Equity capital | 3,927,000 | 4,057,000 | 4,292,000 | 4,431,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 593,000 | 1,243,000 | 1,908,000 | 2,597,000 |
| Interest expense | 235,000 | 484,000 | 750,000 | 1,059,000 |
| Net interest income | 358,000 | 759,000 | 1,158,000 | 1,538,000 |
| Noninterest income | 34,000 | 71,000 | 108,000 | 151,000 |
| Noninterest expense | 244,000 | 465,000 | 690,000 | 971,000 |
| Provision for loan losses | 17,000 | 52,000 | 70,000 | 115,000 |
| Pretax income | 131,000 | 313,000 | 506,000 | 601,000 |
| Income tax | 10,000 | 19,000 | 30,000 | 12,000 |
| Net income | 121,000 | 294,000 | 476,000 | 589,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,944,000 | 4,117,000 | 4,299,000 | 4,412,000 |
| Total capital | 4,321,000 | 4,510,000 | 4,692,000 | 4,782,000 |
| Risk-weighted assets | 32,380,000 | 35,059,000 | 37,000,000 | 36,173,000 |
Machine access — free, no API key
Every figure shown here about TRI-COUNTY TRUST COMPANY — 2007 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.