Call report 2007Q1
TRI-COUNTY BANK — 2007Q1
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,877,000 | USD | evidence → |
| Total loans | 39,419,000 | USD | evidence → |
| Allowance for loan losses | 337,000 | USD | evidence → |
| Securities available for sale | 1,493,000 | USD | evidence → |
| Securities held to maturity | 728,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,796,000 | USD | evidence → |
| Interest-bearing deposits | 30,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,908,000 | USD | evidence → |
| Equity capital | 4,213,000 | 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 | 807,000 | USD | evidence → |
| Interest expense | 428,000 | USD | evidence → |
| Net interest income | 379,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 389,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 55,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 40,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,217,000 | USD | evidence → |
| Total capital | 4,554,000 | USD | evidence → |
| Risk-weighted assets | 39,209,000 | USD | evidence → |