Call report 2005Q2
TRI COUNTIES BANK — 2005Q2
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,720,936,000 | USD | evidence → |
| Total loans | 1,250,053,000 | USD | evidence → |
| Allowance for loan losses | 14,892,000 | USD | evidence → |
| Securities available for sale | 288,907,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,402,660,000 | USD | evidence → |
| Interest-bearing deposits | 1,067,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 335,371,000 | USD | evidence → |
| Equity capital | 182,191,000 | 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 | 46,537,000 | USD | evidence → |
| Interest expense | 7,779,000 | USD | evidence → |
| Net interest income | 38,758,000 | USD | evidence → |
| Noninterest income | 11,637,000 | USD | evidence → |
| Noninterest expense | 30,356,000 | USD | evidence → |
| Provision for loan losses | 661,000 | USD | evidence → |
| Pretax income | 19,378,000 | USD | evidence → |
| Income tax | 7,597,000 | USD | evidence → |
| Net income | 11,781,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 162,127,000 | USD | evidence → |
| Total capital | 178,690,000 | USD | evidence → |
| Risk-weighted assets | 1,553,503,000 | USD | evidence → |