Call reports 2007
TRI-COUNTY NATIONAL BANK — 2007
What TRI-COUNTY NATIONAL BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 |
|---|---|---|---|
| Total assets | 99,345,000 | 97,431,000 | 99,845,000 |
| Total loans | 73,938,000 | 72,062,000 | 76,536,000 |
| Allowance for loan losses | 1,066,000 | 1,070,000 | 1,086,000 |
| Securities available for sale | 15,090,000 | 14,860,000 | 13,842,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 89,683,000 | 84,926,000 | 84,988,000 |
| Interest-bearing deposits | 73,557,000 | 71,546,000 | 71,113,000 |
| Noninterest-bearing deposits | 16,126,000 | 13,380,000 | 13,874,000 |
| Equity capital | 9,027,000 | 9,107,000 | 9,365,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 |
|---|---|---|---|
| Interest income | 1,564,000 | 3,151,000 | 4,816,000 |
| Interest expense | 655,000 | 1,336,000 | 2,037,000 |
| Net interest income | 909,000 | 1,815,000 | 2,779,000 |
| Noninterest income | 199,000 | 403,000 | 708,000 |
| Noninterest expense | 864,000 | 1,769,000 | 2,803,000 |
| Provision for loan losses | 18,000 | 36,000 | 65,000 |
| Pretax income | 226,000 | 413,000 | 619,000 |
| Income tax | 78,000 | 134,000 | 202,000 |
| Net income | 148,000 | 279,000 | 417,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 |
|---|---|---|---|
| Tier 1 capital | 9,043,000 | 9,176,000 | 9,332,000 |
| Total capital | 9,834,000 | 9,969,000 | 10,185,000 |
| Risk-weighted assets | 62,968,000 | 63,179,000 | 68,025,000 |
Machine access — free, no API key
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