Call report 2006Q2
TRI-COUNTY BANK — 2006Q2
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,647,000 | USD | evidence → |
| Total loans | 31,602,000 | USD | evidence → |
| Allowance for loan losses | 264,000 | USD | evidence → |
| Securities available for sale | 984,000 | USD | evidence → |
| Securities held to maturity | 909,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,778,000 | USD | evidence → |
| Interest-bearing deposits | 26,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,082,000 | USD | evidence → |
| Equity capital | 4,059,000 | 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 | 1,121,000 | USD | evidence → |
| Interest expense | 511,000 | USD | evidence → |
| Net interest income | 610,000 | USD | evidence → |
| Noninterest income | 151,000 | USD | evidence → |
| Noninterest expense | 592,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 121,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 89,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,068,000 | USD | evidence → |
| Total capital | 4,332,000 | USD | evidence → |
| Risk-weighted assets | 32,512,000 | USD | evidence → |