Call reports 2005
TRI-COUNTY BANK, THE — 2005
What TRI-COUNTY BANK, THE 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 | 47,608,000 | 47,630,000 | 47,938,000 | 49,944,000 |
| Total loans | 26,656,000 | 28,193,000 | 29,743,000 | 31,389,000 |
| Allowance for loan losses | 441,000 | 441,000 | 444,000 | 458,000 |
| Securities available for sale | 13,302,000 | 13,356,000 | 12,424,000 | 12,459,000 |
| Securities held to maturity | 935,000 | 907,000 | 900,000 | 1,301,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,327,000 | 41,240,000 | 41,301,000 | 43,388,000 |
| Interest-bearing deposits | 36,740,000 | 36,932,000 | 36,911,000 | 37,318,000 |
| Noninterest-bearing deposits | 4,587,000 | 4,308,000 | 4,390,000 | 6,070,000 |
| Equity capital | 4,628,000 | 4,775,000 | 4,753,000 | 4,749,000 |
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 | 632,000 | 1,331,000 | 2,070,000 | 2,837,000 |
| Interest expense | 201,000 | 422,000 | 665,000 | 940,000 |
| Net interest income | 431,000 | 909,000 | 1,405,000 | 1,897,000 |
| Noninterest income | 109,000 | 223,000 | 338,000 | 469,000 |
| Noninterest expense | 440,000 | 893,000 | 1,400,000 | 1,989,000 |
| Provision for loan losses | 0 | 0 | 0 | 20,000 |
| Pretax income | 100,000 | 242,000 | 347,000 | 362,000 |
| Income tax | 25,000 | 67,000 | 95,000 | 73,000 |
| Net income | 75,000 | 175,000 | 252,000 | 289,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,688,000 | 4,788,000 | 4,804,000 | 4,842,000 |
| Total capital | 5,084,000 | 5,196,000 | 5,231,000 | 5,290,000 |
| Risk-weighted assets | 31,625,000 | 32,614,000 | 34,152,000 | 35,813,000 |
Machine access — free, no API key
Every figure shown here about TRI-COUNTY BANK, THE — 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.