Call reports 2007
TRI-COUNTY BANK & TRUST COMPANY — 2007
What TRI-COUNTY BANK & TRUST COMPANY 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 | 132,595,000 | 130,155,000 | 135,096,000 | 133,692,000 |
| Total loans | 73,004,000 | 77,863,000 | 76,397,000 | 77,209,000 |
| Allowance for loan losses | 951,000 | 973,000 | 714,000 | 734,000 |
| Securities available for sale | 31,317,000 | 29,446,000 | 28,661,000 | 33,001,000 |
| Securities held to maturity | 8,169,000 | 8,039,000 | 7,965,000 | 7,965,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,036,000 | 107,821,000 | 112,400,000 | 111,237,000 |
| Interest-bearing deposits | 90,380,000 | 89,385,000 | 92,275,000 | 92,612,000 |
| Noninterest-bearing deposits | 19,657,000 | 18,436,000 | 20,125,000 | 18,625,000 |
| Equity capital | 18,911,000 | 18,777,000 | 18,944,000 | 18,921,000 |
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 | 1,861,000 | 3,738,000 | 5,607,000 | 7,459,000 |
| Interest expense | 676,000 | 1,375,000 | 2,109,000 | 2,858,000 |
| Net interest income | 1,185,000 | 2,363,000 | 3,498,000 | 4,601,000 |
| Noninterest income | 194,000 | 389,000 | 597,000 | 821,000 |
| Noninterest expense | 927,000 | 1,808,000 | 2,725,000 | 3,619,000 |
| Provision for loan losses | 30,000 | 53,000 | 375,000 | 583,000 |
| Pretax income | 421,000 | 890,000 | 996,000 | 1,221,000 |
| Income tax | 113,000 | 216,000 | 320,000 | 156,000 |
| Net income | 308,000 | 674,000 | 676,000 | 1,065,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,049,000 | 18,988,000 | 18,991,000 | 18,827,000 |
| Total capital | 20,000,000 | 19,961,000 | 19,705,000 | 19,561,000 |
| Risk-weighted assets | 78,986,000 | 82,356,000 | 81,901,000 | 81,487,000 |
Machine access — free, no API key
Every figure shown here about TRI-COUNTY BANK & TRUST COMPANY — 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 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.