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Call report 2005Q1

TRI-COUNTY BANK, THE — 2005Q1

The 22 measures TRI-COUNTY BANK, THE reported to the FFIEC for 2005Q1, each linked to its source filing.

PERIOD: 2005Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/21830a1f-cacf-4a8d-b999-370ad24687e9/2005Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets47,608,000USDevidence →
Total loans26,656,000USDevidence →
Allowance for loan losses441,000USDevidence →
Securities available for sale13,302,000USDevidence →
Securities held to maturity935,000USDevidence →
Trading assets0USDevidence →
Total deposits41,327,000USDevidence →
Interest-bearing deposits36,740,000USDevidence →
Noninterest-bearing deposits4,587,000USDevidence →
Equity capital4,628,000USDevidence →

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 income632,000USDevidence →
Interest expense201,000USDevidence →
Net interest income431,000USDevidence →
Noninterest income109,000USDevidence →
Noninterest expense440,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income100,000USDevidence →
Income tax25,000USDevidence →
Net income75,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,688,000USDevidence →
Total capital5,084,000USDevidence →
Risk-weighted assets31,625,000USDevidence →

Machine access — free, no API key

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