Call reports 2005
TRI-COUNTY TRUST COMPANY — 2005
What TRI-COUNTY TRUST COMPANY reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 30,293,000 | 29,950,000 | 31,411,000 | 31,632,000 |
| Total loans | 22,037,000 | 23,297,000 | 24,999,000 | 25,014,000 |
| Allowance for loan losses | 382,000 | 417,000 | 395,000 | 407,000 |
| Securities available for sale | 5,377,000 | 5,307,000 | 5,192,000 | 5,166,000 |
| Securities held to maturity | 262,000 | 260,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,452,000 | 25,031,000 | 24,926,000 | 25,075,000 |
| Interest-bearing deposits | 22,852,000 | 21,950,000 | 21,682,000 | 21,712,000 |
| Noninterest-bearing deposits | 3,600,000 | 3,081,000 | 3,244,000 | 3,363,000 |
| Equity capital | 3,694,000 | 3,870,000 | 4,036,000 | 4,106,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 427,000 | 896,000 | 1,387,000 | 1,866,000 |
| Interest expense | 96,000 | 208,000 | 345,000 | 491,000 |
| Net interest income | 331,000 | 688,000 | 1,042,000 | 1,375,000 |
| Noninterest income | 29,000 | 62,000 | 96,000 | 132,000 |
| Noninterest expense | 201,000 | 393,000 | 592,000 | 830,000 |
| Provision for loan losses | 19,000 | 38,000 | 40,000 | 68,000 |
| Pretax income | 140,000 | 319,000 | 506,000 | 609,000 |
| Income tax | 10,000 | 19,000 | 28,000 | 36,000 |
| Net income | 130,000 | 300,000 | 478,000 | 573,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,682,000 | 3,853,000 | 4,032,000 | 4,127,000 |
| Total capital | 4,021,000 | 4,203,000 | 4,401,000 | 4,497,000 |
| Risk-weighted assets | 27,595,000 | 28,236,000 | 29,631,000 | 29,690,000 |
Machine access — free, no API key
Every figure shown here about TRI-COUNTY TRUST COMPANY — 2005 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.