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Call report 2006Q2

TRI COUNTIES BANK — 2006Q2

The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2006Q2, each linked to its source filing.

PERIOD: 2006Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/872325fd-5616-469d-8bb9-38b6519408c2/2006Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,871,471,000USDevidence →
Total loans1,456,008,000USDevidence →
Allowance for loan losses16,893,000USDevidence →
Securities available for sale221,833,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,517,644,000USDevidence →
Interest-bearing deposits1,159,864,000USDevidence →
Noninterest-bearing deposits357,780,000USDevidence →
Equity capital196,923,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income57,357,000USDevidence →
Interest expense13,526,000USDevidence →
Net interest income43,831,000USDevidence →
Noninterest income12,958,000USDevidence →
Noninterest expense32,400,000USDevidence →
Provision for loan losses1,054,000USDevidence →
Pretax income23,347,000USDevidence →
Income tax9,208,000USDevidence →
Net income14,139,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital181,864,000USDevidence →
Total capital200,606,000USDevidence →
Risk-weighted assets1,813,479,000USDevidence →

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