Call reports 2006
TRI-COUNTY BANK & TRUST COMPANY — 2006
What TRI-COUNTY BANK & TRUST COMPANY 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 | 132,224,000 | 130,628,000 | 128,718,000 | 131,063,000 |
| Total loans | 73,547,000 | 74,576,000 | 75,856,000 | 73,047,000 |
| Allowance for loan losses | 937,000 | 886,000 | 938,000 | 1,001,000 |
| Securities available for sale | 35,388,000 | 31,830,000 | 30,633,000 | 31,028,000 |
| Securities held to maturity | 8,228,000 | 8,228,000 | 8,133,000 | 8,549,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,612,000 | 108,966,000 | 106,367,000 | 109,065,000 |
| Interest-bearing deposits | 92,371,000 | 89,992,000 | 87,337,000 | 87,825,000 |
| Noninterest-bearing deposits | 18,241,000 | 18,974,000 | 19,030,000 | 21,240,000 |
| Equity capital | 18,152,000 | 18,140,000 | 18,684,000 | 18,565,000 |
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 | 1,789,000 | 3,619,000 | 5,452,000 | 7,275,000 |
| Interest expense | 545,000 | 1,113,000 | 1,720,000 | 2,348,000 |
| Net interest income | 1,244,000 | 2,506,000 | 3,732,000 | 4,927,000 |
| Noninterest income | 167,000 | 365,000 | 570,000 | 781,000 |
| Noninterest expense | 909,000 | 1,758,000 | 2,688,000 | 3,557,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 65,000 |
| Pretax income | 461,000 | 1,026,000 | 1,498,000 | 2,113,000 |
| Income tax | 111,000 | 255,000 | 396,000 | 574,000 |
| Net income | 350,000 | 771,000 | 1,102,000 | 1,539,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,426,000 | 18,529,000 | 18,860,000 | 18,741,000 |
| Total capital | 19,363,000 | 19,415,000 | 19,798,000 | 19,712,000 |
| Risk-weighted assets | 79,830,000 | 80,805,000 | 80,902,000 | 77,647,000 |
Machine access — free, no API key
Every figure shown here about TRI-COUNTY BANK & TRUST COMPANY — 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 since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) 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.