Call report 2006Q3
TRI-COUNTY BANK — 2006Q3
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,862,000 | USD | evidence → |
| Total loans | 140,307,000 | USD | evidence → |
| Allowance for loan losses | 1,654,000 | USD | evidence → |
| Securities available for sale | 26,014,000 | USD | evidence → |
| Securities held to maturity | 4,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,234,000 | USD | evidence → |
| Interest-bearing deposits | 133,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,100,000 | USD | evidence → |
| Equity capital | 19,077,000 | 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 | 8,922,000 | USD | evidence → |
| Interest expense | 3,453,000 | USD | evidence → |
| Net interest income | 5,469,000 | USD | evidence → |
| Noninterest income | 906,000 | USD | evidence → |
| Noninterest expense | 4,226,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 1,857,000 | USD | evidence → |
| Income tax | 515,000 | USD | evidence → |
| Net income | 1,342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,395,000 | USD | evidence → |
| Total capital | 20,049,000 | USD | evidence → |
| Risk-weighted assets | 142,304,000 | USD | evidence → |