Call report 2006Q4
TRI-COUNTY BANK — 2006Q4
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,935,000 | USD | evidence → |
| Total loans | 142,370,000 | USD | evidence → |
| Allowance for loan losses | 1,623,000 | USD | evidence → |
| Securities available for sale | 26,692,000 | USD | evidence → |
| Securities held to maturity | 4,029,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,964,000 | USD | evidence → |
| Interest-bearing deposits | 136,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,805,000 | USD | evidence → |
| Equity capital | 19,348,000 | 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 | 12,113,000 | USD | evidence → |
| Interest expense | 4,753,000 | USD | evidence → |
| Net interest income | 7,360,000 | USD | evidence → |
| Noninterest income | 913,000 | USD | evidence → |
| Noninterest expense | 5,723,000 | USD | evidence → |
| Provision for loan losses | 335,000 | USD | evidence → |
| Pretax income | 2,198,000 | USD | evidence → |
| Income tax | 501,000 | USD | evidence → |
| Net income | 1,697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,680,000 | USD | evidence → |
| Total capital | 20,303,000 | USD | evidence → |
| Risk-weighted assets | 144,099,000 | USD | evidence → |