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Call report 2006Q1

TRI-COUNTY BANK, THE — 2006Q1

The 22 measures TRI-COUNTY BANK, THE reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/21830a1f-cacf-4a8d-b999-370ad24687e9/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets49,637,000USDevidence →
Total loans32,061,000USDevidence →
Allowance for loan losses458,000USDevidence →
Securities available for sale11,342,000USDevidence →
Securities held to maturity1,997,000USDevidence →
Trading assets0USDevidence →
Total deposits43,146,000USDevidence →
Interest-bearing deposits37,942,000USDevidence →
Noninterest-bearing deposits5,204,000USDevidence →
Equity capital4,774,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income787,000USDevidence →
Interest expense305,000USDevidence →
Net interest income482,000USDevidence →
Noninterest income136,000USDevidence →
Noninterest expense518,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income96,000USDevidence →
Income tax23,000USDevidence →
Net income73,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,867,000USDevidence →
Total capital5,315,000USDevidence →
Risk-weighted assets35,861,000USDevidence →

Machine access — free, no API key

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