Call report 2006Q1
TRI-COUNTY BANK — 2006Q1
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,971,000 | USD | evidence → |
| Total loans | 139,931,000 | USD | evidence → |
| Allowance for loan losses | 1,644,000 | USD | evidence → |
| Securities available for sale | 25,869,000 | USD | evidence → |
| Securities held to maturity | 6,132,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,703,000 | USD | evidence → |
| Interest-bearing deposits | 130,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,057,000 | USD | evidence → |
| Equity capital | 18,814,000 | 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 | 2,818,000 | USD | evidence → |
| Interest expense | 1,076,000 | USD | evidence → |
| Net interest income | 1,742,000 | USD | evidence → |
| Noninterest income | 355,000 | USD | evidence → |
| Noninterest expense | 1,370,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 677,000 | USD | evidence → |
| Income tax | 173,000 | USD | evidence → |
| Net income | 504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,246,000 | USD | evidence → |
| Total capital | 19,890,000 | USD | evidence → |
| Risk-weighted assets | 143,472,000 | USD | evidence → |