Call report 2005Q3
TRI COUNTIES BANK — 2005Q3
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,786,252,000 | USD | evidence → |
| Total loans | 1,328,090,000 | USD | evidence → |
| Allowance for loan losses | 15,796,000 | USD | evidence → |
| Securities available for sale | 271,139,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,440,711,000 | USD | evidence → |
| Interest-bearing deposits | 1,091,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 348,868,000 | USD | evidence → |
| Equity capital | 184,974,000 | 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 | 71,874,000 | USD | evidence → |
| Interest expense | 12,650,000 | USD | evidence → |
| Net interest income | 59,224,000 | USD | evidence → |
| Noninterest income | 18,269,000 | USD | evidence → |
| Noninterest expense | 45,899,000 | USD | evidence → |
| Provision for loan losses | 1,608,000 | USD | evidence → |
| Pretax income | 29,986,000 | USD | evidence → |
| Income tax | 11,786,000 | USD | evidence → |
| Net income | 18,200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 166,320,000 | USD | evidence → |
| Total capital | 183,790,000 | USD | evidence → |
| Risk-weighted assets | 1,653,389,000 | USD | evidence → |