Call reports 2004
TRI-COUNTY TRUST COMPANY — 2004
What TRI-COUNTY TRUST COMPANY reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 29,296,000 | 30,632,000 | 31,218,000 | 29,813,000 |
| Total loans | 18,396,000 | 21,057,000 | 21,880,000 | 21,910,000 |
| Allowance for loan losses | 382,000 | 393,000 | 410,000 | 363,000 |
| Securities available for sale | 8,714,000 | 7,306,000 | 7,025,000 | 5,569,000 |
| Securities held to maturity | 269,000 | 267,000 | 266,000 | 264,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,474,000 | 25,153,000 | 25,957,000 | 25,661,000 |
| Interest-bearing deposits | 22,769,000 | 22,439,000 | 22,614,000 | 22,478,000 |
| Noninterest-bearing deposits | 2,705,000 | 2,714,000 | 3,343,000 | 3,183,000 |
| Equity capital | 3,720,000 | 3,702,000 | 3,932,000 | 3,993,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 406,000 | 858,000 | 1,296,000 | 1,738,000 |
| Interest expense | 91,000 | 183,000 | 281,000 | 377,000 |
| Net interest income | 315,000 | 675,000 | 1,015,000 | 1,361,000 |
| Noninterest income | 32,000 | 63,000 | 103,000 | 138,000 |
| Noninterest expense | 183,000 | 366,000 | 586,000 | 821,000 |
| Provision for loan losses | 20,000 | 20,000 | 35,000 | 65,000 |
| Pretax income | 146,000 | 353,000 | 498,000 | 604,000 |
| Income tax | 8,000 | 17,000 | 26,000 | 39,000 |
| Net income | 138,000 | 336,000 | 472,000 | 565,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,476,000 | 3,674,000 | 3,810,000 | 3,903,000 |
| Total capital | 3,790,000 | 4,018,000 | 4,162,000 | 4,241,000 |
| Risk-weighted assets | 25,019,000 | 27,720,000 | 28,308,000 | 27,242,000 |
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