Call reports 2006
TRI-COUNTY NATIONAL BANK — 2006
What TRI-COUNTY NATIONAL BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 92,970,000 | 93,919,000 | 94,236,000 | 104,966,000 |
| Total loans | 68,195,000 | 67,494,000 | 70,065,000 | 73,120,000 |
| Allowance for loan losses | 1,054,000 | 1,064,000 | 1,071,000 | 1,052,000 |
| Securities available for sale | 16,436,000 | 15,710,000 | 15,697,000 | 15,720,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,672,000 | 82,432,000 | 84,953,000 | 89,115,000 |
| Interest-bearing deposits | 68,389,000 | 69,979,000 | 72,087,000 | 72,407,000 |
| Noninterest-bearing deposits | 13,283,000 | 12,454,000 | 12,866,000 | 16,708,000 |
| Equity capital | 8,324,000 | 8,267,000 | 8,479,000 | 8,440,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,385,000 | 2,821,000 | 4,304,000 | 5,839,000 |
| Interest expense | 492,000 | 1,059,000 | 1,666,000 | 2,304,000 |
| Net interest income | 893,000 | 1,762,000 | 2,638,000 | 3,535,000 |
| Noninterest income | 194,000 | 389,000 | 593,000 | 697,000 |
| Noninterest expense | 812,000 | 1,628,000 | 2,450,000 | 3,274,000 |
| Provision for loan losses | 18,000 | 36,000 | 55,000 | 73,000 |
| Pretax income | 257,000 | 487,000 | 726,000 | 885,000 |
| Income tax | 84,000 | 162,000 | 237,000 | 289,000 |
| Net income | 173,000 | 325,000 | 489,000 | 596,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,453,000 | 8,483,000 | 8,545,000 | 8,496,000 |
| Total capital | 9,193,000 | 9,222,000 | 9,285,000 | 9,300,000 |
| Risk-weighted assets | 58,896,000 | 58,784,000 | 58,851,000 | 64,072,000 |
Machine access — free, no API key
Every figure shown here about TRI-COUNTY NATIONAL BANK — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.