Call report 2005Q1
TRI-COUNTY BANK & TRUST COMPANY — 2005Q1
The 22 measures TRI-COUNTY BANK & TRUST COMPANY reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,323,000 | USD | evidence → |
| Total loans | 72,845,000 | USD | evidence → |
| Allowance for loan losses | 816,000 | USD | evidence → |
| Securities available for sale | 36,403,000 | USD | evidence → |
| Securities held to maturity | 8,467,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,000,000 | USD | evidence → |
| Interest-bearing deposits | 102,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,969,000 | USD | evidence → |
| Equity capital | 17,943,000 | 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 | 1,668,000 | USD | evidence → |
| Interest expense | 473,000 | USD | evidence → |
| Net interest income | 1,195,000 | USD | evidence → |
| Noninterest income | 179,000 | USD | evidence → |
| Noninterest expense | 830,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 376,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,073,000 | USD | evidence → |
| Total capital | 18,889,000 | USD | evidence → |
| Risk-weighted assets | 80,233,000 | USD | evidence → |
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