Call report 2007Q2
TRI COUNTIES BANK — 2007Q2
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,885,598,000 | USD | evidence → |
| Total loans | 1,507,628,000 | USD | evidence → |
| Allowance for loan losses | 16,999,000 | USD | evidence → |
| Securities available for sale | 175,891,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,512,099,000 | USD | evidence → |
| Interest-bearing deposits | 1,144,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 367,541,000 | USD | evidence → |
| Equity capital | 217,836,000 | 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 | 62,647,000 | USD | evidence → |
| Interest expense | 17,469,000 | USD | evidence → |
| Net interest income | 45,178,000 | USD | evidence → |
| Noninterest income | 13,619,000 | USD | evidence → |
| Noninterest expense | 33,999,000 | USD | evidence → |
| Provision for loan losses | 982,000 | USD | evidence → |
| Pretax income | 23,816,000 | USD | evidence → |
| Income tax | 9,439,000 | USD | evidence → |
| Net income | 14,377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 205,256,000 | USD | evidence → |
| Total capital | 224,295,000 | USD | evidence → |
| Risk-weighted assets | 1,913,005,000 | USD | evidence → |