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Call report 2006Q4

TRI-COUNTY NATIONAL BANK — 2006Q4

The 22 measures TRI-COUNTY NATIONAL BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ed99c2d3-f19f-478f-a483-18175e7f522b/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets104,966,000USDevidence →
Total loans73,120,000USDevidence →
Allowance for loan losses1,052,000USDevidence →
Securities available for sale15,720,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits89,115,000USDevidence →
Interest-bearing deposits72,407,000USDevidence →
Noninterest-bearing deposits16,708,000USDevidence →
Equity capital8,440,000USDevidence →

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 income5,839,000USDevidence →
Interest expense2,304,000USDevidence →
Net interest income3,535,000USDevidence →
Noninterest income697,000USDevidence →
Noninterest expense3,274,000USDevidence →
Provision for loan losses73,000USDevidence →
Pretax income885,000USDevidence →
Income tax289,000USDevidence →
Net income596,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,496,000USDevidence →
Total capital9,300,000USDevidence →
Risk-weighted assets64,072,000USDevidence →

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