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Call report 2007Q1

TRI COUNTIES BANK — 2007Q1

The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2007Q1, each linked to its source filing.

PERIOD: 2007Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/872325fd-5616-469d-8bb9-38b6519408c2/2007Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,864,897,000USDevidence →
Total loans1,495,613,000USDevidence →
Allowance for loan losses16,894,000USDevidence →
Securities available for sale188,478,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,538,013,000USDevidence →
Interest-bearing deposits1,172,448,000USDevidence →
Noninterest-bearing deposits365,565,000USDevidence →
Equity capital213,256,000USDevidence →

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 income30,661,000USDevidence →
Interest expense8,400,000USDevidence →
Net interest income22,261,000USDevidence →
Noninterest income6,595,000USDevidence →
Noninterest expense16,776,000USDevidence →
Provision for loan losses482,000USDevidence →
Pretax income11,598,000USDevidence →
Income tax4,578,000USDevidence →
Net income7,020,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital199,771,000USDevidence →
Total capital218,631,000USDevidence →
Risk-weighted assets1,868,064,000USDevidence →

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