Call reports 2006
TRI-COUNTY BANK, THE — 2006
What TRI-COUNTY BANK, THE 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 | 49,637,000 | 49,562,000 | 50,168,000 | 52,452,000 |
| Total loans | 32,061,000 | 34,033,000 | 36,469,000 | 35,769,000 |
| Allowance for loan losses | 458,000 | 483,000 | 483,000 | 482,000 |
| Securities available for sale | 11,342,000 | 9,735,000 | 8,507,000 | 7,666,000 |
| Securities held to maturity | 1,997,000 | 2,315,000 | 2,313,000 | 2,301,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,146,000 | 43,063,000 | 43,385,000 | 45,683,000 |
| Interest-bearing deposits | 37,942,000 | 38,292,000 | 38,410,000 | 40,015,000 |
| Noninterest-bearing deposits | 5,204,000 | 4,771,000 | 4,975,000 | 5,668,000 |
| Equity capital | 4,774,000 | 4,799,000 | 4,877,000 | 4,967,000 |
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 | 787,000 | 1,633,000 | 2,531,000 | 3,472,000 |
| Interest expense | 305,000 | 639,000 | 1,000,000 | 1,387,000 |
| Net interest income | 482,000 | 994,000 | 1,531,000 | 2,085,000 |
| Noninterest income | 136,000 | 256,000 | 363,000 | 489,000 |
| Noninterest expense | 518,000 | 1,041,000 | 1,603,000 | 2,167,000 |
| Provision for loan losses | 0 | 25,000 | 25,000 | 50,000 |
| Pretax income | 96,000 | 178,000 | 260,000 | 352,000 |
| Income tax | 23,000 | 39,000 | 57,000 | 77,000 |
| Net income | 73,000 | 139,000 | 203,000 | 275,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,867,000 | 4,932,000 | 4,947,000 | 5,019,000 |
| Total capital | 5,315,000 | 5,402,000 | 5,430,000 | 5,501,000 |
| Risk-weighted assets | 35,861,000 | 37,624,000 | 39,758,000 | 39,833,000 |
Machine access — free, no API key
Every figure shown here about TRI-COUNTY BANK, THE — 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.