Call report 2006Q3
TRI-COUNTY BANK — 2006Q3
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,623,000 | USD | evidence → |
| Total loans | 34,401,000 | USD | evidence → |
| Allowance for loan losses | 288,000 | USD | evidence → |
| Securities available for sale | 1,241,000 | USD | evidence → |
| Securities held to maturity | 909,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,606,000 | USD | evidence → |
| Interest-bearing deposits | 28,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,978,000 | USD | evidence → |
| Equity capital | 4,099,000 | 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 | 1,808,000 | USD | evidence → |
| Interest expense | 870,000 | USD | evidence → |
| Net interest income | 938,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 902,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 172,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,104,000 | USD | evidence → |
| Total capital | 4,392,000 | USD | evidence → |
| Risk-weighted assets | 35,143,000 | USD | evidence → |