Call report 2004Q4
TRI-COUNTY TRUST COMPANY — 2004Q4
The 22 measures TRI-COUNTY TRUST COMPANY reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,813,000 | USD | evidence → |
| Total loans | 21,910,000 | USD | evidence → |
| Allowance for loan losses | 363,000 | USD | evidence → |
| Securities available for sale | 5,569,000 | USD | evidence → |
| Securities held to maturity | 264,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,661,000 | USD | evidence → |
| Interest-bearing deposits | 22,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,183,000 | USD | evidence → |
| Equity capital | 3,993,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,738,000 | USD | evidence → |
| Interest expense | 377,000 | USD | evidence → |
| Net interest income | 1,361,000 | USD | evidence → |
| Noninterest income | 138,000 | USD | evidence → |
| Noninterest expense | 821,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 604,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 565,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,903,000 | USD | evidence → |
| Total capital | 4,241,000 | USD | evidence → |
| Risk-weighted assets | 27,242,000 | USD | evidence → |
Machine access — free, no API key
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