Call report 2007Q3
TRI-COUNTY BANK — 2007Q3
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,285,000 | USD | evidence → |
| Total loans | 143,841,000 | USD | evidence → |
| Allowance for loan losses | 1,588,000 | USD | evidence → |
| Securities available for sale | 33,888,000 | USD | evidence → |
| Securities held to maturity | 2,238,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,459,000 | USD | evidence → |
| Interest-bearing deposits | 137,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,562,000 | USD | evidence → |
| Equity capital | 20,115,000 | 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 | 9,762,000 | USD | evidence → |
| Interest expense | 4,068,000 | USD | evidence → |
| Net interest income | 5,694,000 | USD | evidence → |
| Noninterest income | 796,000 | USD | evidence → |
| Noninterest expense | 4,536,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 1,781,000 | USD | evidence → |
| Income tax | 470,000 | USD | evidence → |
| Net income | 1,311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,332,000 | USD | evidence → |
| Total capital | 20,920,000 | USD | evidence → |
| Risk-weighted assets | 145,548,000 | USD | evidence → |