Call report 2007Q1
TRI-COUNTY BANK — 2007Q1
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,846,000 | USD | evidence → |
| Total loans | 144,442,000 | USD | evidence → |
| Allowance for loan losses | 1,604,000 | USD | evidence → |
| Securities available for sale | 28,311,000 | USD | evidence → |
| Securities held to maturity | 4,006,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,375,000 | USD | evidence → |
| Interest-bearing deposits | 144,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,203,000 | USD | evidence → |
| Equity capital | 19,942,000 | 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 | 3,231,000 | USD | evidence → |
| Interest expense | 1,349,000 | USD | evidence → |
| Net interest income | 1,882,000 | USD | evidence → |
| Noninterest income | 311,000 | USD | evidence → |
| Noninterest expense | 1,424,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 771,000 | USD | evidence → |
| Income tax | 200,000 | USD | evidence → |
| Net income | 571,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,186,000 | USD | evidence → |
| Total capital | 20,790,000 | USD | evidence → |
| Risk-weighted assets | 147,559,000 | USD | evidence → |