Call reports 2007
FIRST TRI-COUNTY BANK — 2007
What FIRST TRI-COUNTY BANK 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 | 36,118,000 | 36,788,000 | 37,815,000 | 38,934,000 |
| Total loans | 29,994,000 | 31,804,000 | 33,560,000 | 33,275,000 |
| Allowance for loan losses | 395,000 | 396,000 | 398,000 | 390,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,952,000 | 1,911,000 | 1,897,000 | 1,896,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,838,000 | 32,458,000 | 33,143,000 | 34,667,000 |
| Interest-bearing deposits | 27,364,000 | 28,467,000 | 29,114,000 | 28,717,000 |
| Noninterest-bearing deposits | 4,474,000 | 3,991,000 | 4,029,000 | 5,950,000 |
| Equity capital | 2,958,000 | 3,026,000 | 3,102,000 | 3,094,000 |
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 | 581,000 | 1,201,000 | 1,846,000 | 2,525,000 |
| Interest expense | 282,000 | 596,000 | 919,000 | 1,256,000 |
| Net interest income | 299,000 | 605,000 | 927,000 | 1,269,000 |
| Noninterest income | 32,000 | 73,000 | 109,000 | 153,000 |
| Noninterest expense | 288,000 | 552,000 | 804,000 | 1,168,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 43,000 | 126,000 | 232,000 | 254,000 |
| Income tax | 5,000 | 20,000 | 50,000 | 70,000 |
| Net income | 38,000 | 106,000 | 182,000 | 184,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,483,000 | 2,551,000 | 2,627,000 | 2,619,000 |
| Total capital | 2,827,000 | 2,912,000 | 3,005,000 | 3,003,000 |
| Risk-weighted assets | 27,456,000 | 28,926,000 | 30,313,000 | 30,787,000 |
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