Call report 2006Q1
TRI-COUNTY BANK — 2006Q1
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,862,000 | USD | evidence → |
| Total loans | 26,694,000 | USD | evidence → |
| Allowance for loan losses | 254,000 | USD | evidence → |
| Securities available for sale | 983,000 | USD | evidence → |
| Securities held to maturity | 909,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,765,000 | USD | evidence → |
| Interest-bearing deposits | 20,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,226,000 | USD | evidence → |
| Equity capital | 3,992,000 | 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 | 494,000 | USD | evidence → |
| Interest expense | 208,000 | USD | evidence → |
| Net interest income | 286,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 294,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 33,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 22,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,001,000 | USD | evidence → |
| Total capital | 4,255,000 | USD | evidence → |
| Risk-weighted assets | 25,985,000 | USD | evidence → |