Call report 2007Q4
TRI-COUNTY BANK — 2007Q4
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,576,000 | USD | evidence → |
| Total loans | 142,379,000 | USD | evidence → |
| Allowance for loan losses | 1,776,000 | USD | evidence → |
| Securities available for sale | 34,927,000 | USD | evidence → |
| Securities held to maturity | 1,987,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,538,000 | USD | evidence → |
| Interest-bearing deposits | 139,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,306,000 | USD | evidence → |
| Equity capital | 19,283,000 | 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 | 13,006,000 | USD | evidence → |
| Interest expense | 5,273,000 | USD | evidence → |
| Net interest income | 7,733,000 | USD | evidence → |
| Noninterest income | 1,232,000 | USD | evidence → |
| Noninterest expense | 6,215,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 2,077,000 | USD | evidence → |
| Income tax | 515,000 | USD | evidence → |
| Net income | 1,562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,382,000 | USD | evidence → |
| Total capital | 20,158,000 | USD | evidence → |
| Risk-weighted assets | 145,766,000 | USD | evidence → |