Call reports 2006
TRI COUNTIES BANK — 2006
What TRI COUNTIES BANK 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 | 1,828,896,000 | 1,871,471,000 | 1,906,674,000 | 1,920,740,000 |
| Total loans | 1,400,108,000 | 1,456,008,000 | 1,507,159,000 | 1,509,879,000 |
| Allowance for loan losses | 16,644,000 | 16,893,000 | 16,993,000 | 16,914,000 |
| Securities available for sale | 244,445,000 | 221,833,000 | 209,890,000 | 198,361,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,530,064,000 | 1,517,644,000 | 1,530,467,000 | 1,602,824,000 |
| Interest-bearing deposits | 1,172,877,000 | 1,159,864,000 | 1,167,420,000 | 1,179,124,000 |
| Noninterest-bearing deposits | 357,187,000 | 357,780,000 | 363,047,000 | 423,700,000 |
| Equity capital | 191,258,000 | 196,923,000 | 204,044,000 | 208,410,000 |
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 | 27,978,000 | 57,357,000 | 88,778,000 | 120,323,000 |
| Interest expense | 6,039,000 | 13,526,000 | 22,260,000 | 31,243,000 |
| Net interest income | 21,939,000 | 43,831,000 | 66,518,000 | 89,080,000 |
| Noninterest income | 6,443,000 | 12,958,000 | 19,602,000 | 26,225,000 |
| Noninterest expense | 16,290,000 | 32,400,000 | 49,274,000 | 66,141,000 |
| Provision for loan losses | 500,000 | 1,054,000 | 1,289,000 | 1,289,000 |
| Pretax income | 11,592,000 | 23,347,000 | 35,569,000 | 47,887,000 |
| Income tax | 4,559,000 | 9,208,000 | 14,038,000 | 18,878,000 |
| Net income | 7,033,000 | 14,139,000 | 21,531,000 | 29,009,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 175,550,000 | 181,864,000 | 187,310,000 | 195,355,000 |
| Total capital | 194,007,000 | 200,606,000 | 206,152,000 | 214,118,000 |
| Risk-weighted assets | 1,762,524,000 | 1,813,479,000 | 1,869,602,000 | 1,879,656,000 |
Machine access — free, no API key
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