Call reports 2007
TRI-COUNTY BANK, THE — 2007
What TRI-COUNTY BANK, THE 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 | 52,064,000 | 53,189,000 | 52,499,000 | 58,493,000 |
| Total loans | 36,801,000 | 38,916,000 | 37,977,000 | 37,236,000 |
| Allowance for loan losses | 477,000 | 501,000 | 527,000 | 543,000 |
| Securities available for sale | 7,760,000 | 6,569,000 | 6,484,000 | 7,155,000 |
| Securities held to maturity | 2,299,000 | 2,283,000 | 2,281,000 | 2,275,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,265,000 | 46,250,000 | 45,379,000 | 51,518,000 |
| Interest-bearing deposits | 40,007,000 | 40,815,000 | 40,290,000 | 44,360,000 |
| Noninterest-bearing deposits | 5,258,000 | 5,435,000 | 5,089,000 | 7,158,000 |
| Equity capital | 5,053,000 | 5,163,000 | 5,270,000 | 5,312,000 |
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 | 931,000 | 1,923,000 | 2,913,000 | 3,926,000 |
| Interest expense | 393,000 | 807,000 | 1,234,000 | 1,672,000 |
| Net interest income | 538,000 | 1,116,000 | 1,679,000 | 2,254,000 |
| Noninterest income | 142,000 | 287,000 | 449,000 | 578,000 |
| Noninterest expense | 498,000 | 1,000,000 | 1,558,000 | 2,229,000 |
| Provision for loan losses | 0 | 25,000 | 50,000 | 75,000 |
| Pretax income | 182,000 | 372,000 | 514,000 | 522,000 |
| Income tax | 59,000 | 116,000 | 157,000 | 145,000 |
| Net income | 123,000 | 256,000 | 357,000 | 377,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,102,000 | 5,236,000 | 5,297,000 | 5,315,000 |
| Total capital | 5,579,000 | 5,737,000 | 5,821,000 | 5,848,000 |
| Risk-weighted assets | 40,461,000 | 42,415,000 | 41,950,000 | 42,608,000 |
Machine access — free, no API key
Every figure shown here about TRI-COUNTY BANK, THE — 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.