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Call report 2006Q3

TRI COUNTIES BANK — 2006Q3

The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/872325fd-5616-469d-8bb9-38b6519408c2/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,906,674,000USDevidence →
Total loans1,507,159,000USDevidence →
Allowance for loan losses16,993,000USDevidence →
Securities available for sale209,890,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,530,467,000USDevidence →
Interest-bearing deposits1,167,420,000USDevidence →
Noninterest-bearing deposits363,047,000USDevidence →
Equity capital204,044,000USDevidence →

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 income88,778,000USDevidence →
Interest expense22,260,000USDevidence →
Net interest income66,518,000USDevidence →
Noninterest income19,602,000USDevidence →
Noninterest expense49,274,000USDevidence →
Provision for loan losses1,289,000USDevidence →
Pretax income35,569,000USDevidence →
Income tax14,038,000USDevidence →
Net income21,531,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital187,310,000USDevidence →
Total capital206,152,000USDevidence →
Risk-weighted assets1,869,602,000USDevidence →

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