Call report 2004Q3
TRI COUNTIES BANK — 2004Q3
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,575,080,000 | USD | evidence → |
| Total loans | 1,126,424,000 | USD | evidence → |
| Allowance for loan losses | 15,167,000 | USD | evidence → |
| Securities available for sale | 286,072,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,295,177,000 | USD | evidence → |
| Interest-bearing deposits | 993,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 301,355,000 | USD | evidence → |
| Equity capital | 174,644,000 | 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 | 62,478,000 | USD | evidence → |
| Interest expense | 8,704,000 | USD | evidence → |
| Net interest income | 53,774,000 | USD | evidence → |
| Noninterest income | 19,058,000 | USD | evidence → |
| Noninterest expense | 44,511,000 | USD | evidence → |
| Provision for loan losses | 3,084,000 | USD | evidence → |
| Pretax income | 25,237,000 | USD | evidence → |
| Income tax | 9,614,000 | USD | evidence → |
| Net income | 15,623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 151,847,000 | USD | evidence → |
| Total capital | 168,063,000 | USD | evidence → |
| Risk-weighted assets | 1,391,423,000 | USD | evidence → |