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Call report 2007Q2

TRI-COUNTY NATIONAL BANK — 2007Q2

The 22 measures TRI-COUNTY NATIONAL BANK reported to the FFIEC for 2007Q2, each linked to its source filing.

PERIOD: 2007Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ed99c2d3-f19f-478f-a483-18175e7f522b/2007Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets97,431,000USDevidence →
Total loans72,062,000USDevidence →
Allowance for loan losses1,070,000USDevidence →
Securities available for sale14,860,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits84,926,000USDevidence →
Interest-bearing deposits71,546,000USDevidence →
Noninterest-bearing deposits13,380,000USDevidence →
Equity capital9,107,000USDevidence →

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 income3,151,000USDevidence →
Interest expense1,336,000USDevidence →
Net interest income1,815,000USDevidence →
Noninterest income403,000USDevidence →
Noninterest expense1,769,000USDevidence →
Provision for loan losses36,000USDevidence →
Pretax income413,000USDevidence →
Income tax134,000USDevidence →
Net income279,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,176,000USDevidence →
Total capital9,969,000USDevidence →
Risk-weighted assets63,179,000USDevidence →

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