Call report 2007Q3
TRI-COUNTY BANK — 2007Q3
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,549,000 | USD | evidence → |
| Total loans | 40,698,000 | USD | evidence → |
| Allowance for loan losses | 379,000 | USD | evidence → |
| Securities available for sale | 1,755,000 | USD | evidence → |
| Securities held to maturity | 728,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,973,000 | USD | evidence → |
| Interest-bearing deposits | 34,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,700,000 | USD | evidence → |
| Equity capital | 4,305,000 | 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 | 2,536,000 | USD | evidence → |
| Interest expense | 1,419,000 | USD | evidence → |
| Net interest income | 1,117,000 | USD | evidence → |
| Noninterest income | 358,000 | USD | evidence → |
| Noninterest expense | 1,211,000 | USD | evidence → |
| Provision for loan losses | 84,000 | USD | evidence → |
| Pretax income | 180,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,302,000 | USD | evidence → |
| Total capital | 4,681,000 | USD | evidence → |
| Risk-weighted assets | 44,682,000 | USD | evidence → |