Call report 2006Q1
TRI COUNTIES BANK — 2006Q1
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,828,896,000 | USD | evidence → |
| Total loans | 1,400,108,000 | USD | evidence → |
| Allowance for loan losses | 16,644,000 | USD | evidence → |
| Securities available for sale | 244,445,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,530,064,000 | USD | evidence → |
| Interest-bearing deposits | 1,172,877,000 | USD | evidence → |
| Noninterest-bearing deposits | 357,187,000 | USD | evidence → |
| Equity capital | 191,258,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 27,978,000 | USD | evidence → |
| Interest expense | 6,039,000 | USD | evidence → |
| Net interest income | 21,939,000 | USD | evidence → |
| Noninterest income | 6,443,000 | USD | evidence → |
| Noninterest expense | 16,290,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 11,592,000 | USD | evidence → |
| Income tax | 4,559,000 | USD | evidence → |
| Net income | 7,033,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 175,550,000 | USD | evidence → |
| Total capital | 194,007,000 | USD | evidence → |
| Risk-weighted assets | 1,762,524,000 | USD | evidence → |
Machine access — free, no API key
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