Call report 2007Q2
TRI-COUNTY BANK — 2007Q2
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,739,000 | USD | evidence → |
| Total loans | 143,159,000 | USD | evidence → |
| Allowance for loan losses | 1,590,000 | USD | evidence → |
| Securities available for sale | 33,040,000 | USD | evidence → |
| Securities held to maturity | 2,141,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,468,000 | USD | evidence → |
| Interest-bearing deposits | 140,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,534,000 | USD | evidence → |
| Equity capital | 19,629,000 | 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 | 6,486,000 | USD | evidence → |
| Interest expense | 2,742,000 | USD | evidence → |
| Net interest income | 3,744,000 | USD | evidence → |
| Noninterest income | 566,000 | USD | evidence → |
| Noninterest expense | 2,939,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,273,000 | USD | evidence → |
| Income tax | 350,000 | USD | evidence → |
| Net income | 923,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,140,000 | USD | evidence → |
| Total capital | 20,730,000 | USD | evidence → |
| Risk-weighted assets | 148,037,000 | USD | evidence → |