Call report 2004Q2
TRI COUNTIES BANK — 2004Q2
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,544,662,000 | USD | evidence → |
| Total loans | 1,078,464,000 | USD | evidence → |
| Allowance for loan losses | 14,614,000 | USD | evidence → |
| Securities available for sale | 302,346,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,269,731,000 | USD | evidence → |
| Interest-bearing deposits | 985,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 284,671,000 | USD | evidence → |
| Equity capital | 165,771,000 | 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 | 40,531,000 | USD | evidence → |
| Interest expense | 5,660,000 | USD | evidence → |
| Net interest income | 34,871,000 | USD | evidence → |
| Noninterest income | 12,697,000 | USD | evidence → |
| Noninterest expense | 29,423,000 | USD | evidence → |
| Provision for loan losses | 1,918,000 | USD | evidence → |
| Pretax income | 16,227,000 | USD | evidence → |
| Income tax | 6,143,000 | USD | evidence → |
| Net income | 10,084,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 145,768,000 | USD | evidence → |
| Total capital | 161,297,000 | USD | evidence → |
| Risk-weighted assets | 1,320,799,000 | USD | evidence → |