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Call report 2005Q1

TRICENTURY BANK — 2005Q1

The 22 measures TRICENTURY BANK 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/2c873f3f-18c0-4042-8dd8-d7bbdb79d9d4/2005Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,937,000USDevidence →
Total loans1,051,000USDevidence →
Allowance for loan losses31,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity2,343,000USDevidence →
Trading assets0USDevidence →
Total deposits3,578,000USDevidence →
Interest-bearing deposits2,791,000USDevidence →
Noninterest-bearing deposits787,000USDevidence →
Equity capital348,000USDevidence →

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 income47,000USDevidence →
Interest expense9,000USDevidence →
Net interest income38,000USDevidence →
Noninterest income22,000USDevidence →
Noninterest expense39,000USDevidence →
Provision for loan losses1,000USDevidence →
Pretax income20,000USDevidence →
Income tax4,000USDevidence →
Net income16,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital348,000USDevidence →
Total capital376,000USDevidence →
Risk-weighted assets2,273,000USDevidence →

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