Call reports 2004
TRI COUNTIES BANK — 2004
What TRI COUNTIES BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 1,450,406,000 | 1,544,662,000 | 1,575,080,000 | 1,628,122,000 |
| Total loans | 994,065,000 | 1,078,464,000 | 1,126,424,000 | 1,172,967,000 |
| Allowance for loan losses | 13,377,000 | 14,614,000 | 15,167,000 | 14,525,000 |
| Securities available for sale | 307,653,000 | 302,346,000 | 286,072,000 | 286,017,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,243,143,000 | 1,269,731,000 | 1,295,177,000 | 1,352,029,000 |
| Interest-bearing deposits | 979,640,000 | 985,060,000 | 993,822,000 | 1,039,604,000 |
| Noninterest-bearing deposits | 263,503,000 | 284,671,000 | 301,355,000 | 312,425,000 |
| Equity capital | 146,063,000 | 165,771,000 | 174,644,000 | 177,062,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 19,908,000 | 40,531,000 | 62,478,000 | 84,915,000 |
| Interest expense | 2,804,000 | 5,660,000 | 8,704,000 | 11,982,000 |
| Net interest income | 17,104,000 | 34,871,000 | 53,774,000 | 72,933,000 |
| Noninterest income | 5,755,000 | 12,697,000 | 19,058,000 | 24,794,000 |
| Noninterest expense | 14,225,000 | 29,423,000 | 44,511,000 | 60,211,000 |
| Provision for loan losses | 614,000 | 1,918,000 | 3,084,000 | 2,902,000 |
| Pretax income | 8,020,000 | 16,227,000 | 25,237,000 | 34,614,000 |
| Income tax | 3,034,000 | 6,143,000 | 9,614,000 | 13,290,000 |
| Net income | 4,986,000 | 10,084,000 | 15,623,000 | 21,324,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 121,364,000 | 145,768,000 | 151,847,000 | 155,205,000 |
| Total capital | 135,661,000 | 161,297,000 | 168,063,000 | 171,262,000 |
| Risk-weighted assets | 1,210,412,000 | 1,320,799,000 | 1,391,423,000 | 1,451,277,000 |
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