Call report 2006Q4
TRI-COUNTY BANK — 2006Q4
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,804,000 | USD | evidence → |
| Total loans | 37,390,000 | USD | evidence → |
| Allowance for loan losses | 311,000 | USD | evidence → |
| Securities available for sale | 1,994,000 | USD | evidence → |
| Securities held to maturity | 728,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,331,000 | USD | evidence → |
| Interest-bearing deposits | 27,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,451,000 | USD | evidence → |
| Equity capital | 4,173,000 | 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 | 2,584,000 | USD | evidence → |
| Interest expense | 1,267,000 | USD | evidence → |
| Net interest income | 1,317,000 | USD | evidence → |
| Noninterest income | 280,000 | USD | evidence → |
| Noninterest expense | 1,227,000 | USD | evidence → |
| Provision for loan losses | 96,000 | USD | evidence → |
| Pretax income | 274,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,177,000 | USD | evidence → |
| Total capital | 4,488,000 | USD | evidence → |
| Risk-weighted assets | 38,139,000 | USD | evidence → |