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Call report 2006Q3

TRI-COUNTY NATIONAL BANK — 2006Q3

The 22 measures TRI-COUNTY NATIONAL BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ed99c2d3-f19f-478f-a483-18175e7f522b/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets94,236,000USDevidence →
Total loans70,065,000USDevidence →
Allowance for loan losses1,071,000USDevidence →
Securities available for sale15,697,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits84,953,000USDevidence →
Interest-bearing deposits72,087,000USDevidence →
Noninterest-bearing deposits12,866,000USDevidence →
Equity capital8,479,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,304,000USDevidence →
Interest expense1,666,000USDevidence →
Net interest income2,638,000USDevidence →
Noninterest income593,000USDevidence →
Noninterest expense2,450,000USDevidence →
Provision for loan losses55,000USDevidence →
Pretax income726,000USDevidence →
Income tax237,000USDevidence →
Net income489,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,545,000USDevidence →
Total capital9,285,000USDevidence →
Risk-weighted assets58,851,000USDevidence →

Machine access — free, no API key

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