Call report 2006Q2
TRI-COUNTY BANK — 2006Q2
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,201,000 | USD | evidence → |
| Total loans | 139,020,000 | USD | evidence → |
| Allowance for loan losses | 1,656,000 | USD | evidence → |
| Securities available for sale | 22,519,000 | USD | evidence → |
| Securities held to maturity | 4,974,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,152,000 | USD | evidence → |
| Interest-bearing deposits | 128,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,601,000 | USD | evidence → |
| Equity capital | 18,581,000 | 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 | 5,812,000 | USD | evidence → |
| Interest expense | 2,200,000 | USD | evidence → |
| Net interest income | 3,612,000 | USD | evidence → |
| Noninterest income | 686,000 | USD | evidence → |
| Noninterest expense | 2,779,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 1,394,000 | USD | evidence → |
| Income tax | 395,000 | USD | evidence → |
| Net income | 999,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,049,000 | USD | evidence → |
| Total capital | 19,705,000 | USD | evidence → |
| Risk-weighted assets | 141,225,000 | USD | evidence → |