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Call report 2005Q3

TRI CITY NATIONAL BANK — 2005Q3

The 22 measures TRI CITY NATIONAL BANK reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0cb72cff-e670-4de6-a663-7ffe5bf4061f/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets713,837,000USDevidence →
Total loans511,971,000USDevidence →
Allowance for loan losses5,522,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity140,674,000USDevidence →
Trading assets0USDevidence →
Total deposits596,810,000USDevidence →
Interest-bearing deposits434,939,000USDevidence →
Noninterest-bearing deposits161,871,000USDevidence →
Equity capital92,358,000USDevidence →

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 income26,649,000USDevidence →
Interest expense5,452,000USDevidence →
Net interest income21,197,000USDevidence →
Noninterest income7,021,000USDevidence →
Noninterest expense17,950,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income10,268,000USDevidence →
Income tax3,319,000USDevidence →
Net income6,949,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital92,266,000USDevidence →
Total capital97,787,000USDevidence →
Risk-weighted assets528,695,000USDevidence →

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