Call report 2006Q4
TRI COUNTIES BANK — 2006Q4
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,920,740,000 | USD | evidence → |
| Total loans | 1,509,879,000 | USD | evidence → |
| Allowance for loan losses | 16,914,000 | USD | evidence → |
| Securities available for sale | 198,361,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,602,824,000 | USD | evidence → |
| Interest-bearing deposits | 1,179,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 423,700,000 | USD | evidence → |
| Equity capital | 208,410,000 | 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 | 120,323,000 | USD | evidence → |
| Interest expense | 31,243,000 | USD | evidence → |
| Net interest income | 89,080,000 | USD | evidence → |
| Noninterest income | 26,225,000 | USD | evidence → |
| Noninterest expense | 66,141,000 | USD | evidence → |
| Provision for loan losses | 1,289,000 | USD | evidence → |
| Pretax income | 47,887,000 | USD | evidence → |
| Income tax | 18,878,000 | USD | evidence → |
| Net income | 29,009,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 195,355,000 | USD | evidence → |
| Total capital | 214,118,000 | USD | evidence → |
| Risk-weighted assets | 1,879,656,000 | USD | evidence → |
Machine access — free, no API key
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