Call report 2004Q4
TRI COUNTIES BANK — 2004Q4
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,628,122,000 | USD | evidence → |
| Total loans | 1,172,967,000 | USD | evidence → |
| Allowance for loan losses | 14,525,000 | USD | evidence → |
| Securities available for sale | 286,017,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,352,029,000 | USD | evidence → |
| Interest-bearing deposits | 1,039,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 312,425,000 | USD | evidence → |
| Equity capital | 177,062,000 | 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 | 84,915,000 | USD | evidence → |
| Interest expense | 11,982,000 | USD | evidence → |
| Net interest income | 72,933,000 | USD | evidence → |
| Noninterest income | 24,794,000 | USD | evidence → |
| Noninterest expense | 60,211,000 | USD | evidence → |
| Provision for loan losses | 2,902,000 | USD | evidence → |
| Pretax income | 34,614,000 | USD | evidence → |
| Income tax | 13,290,000 | USD | evidence → |
| Net income | 21,324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 155,205,000 | USD | evidence → |
| Total capital | 171,262,000 | USD | evidence → |
| Risk-weighted assets | 1,451,277,000 | USD | evidence → |
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