Call report 2004Q1
TRI-COUNTY BANK — 2004Q1
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,954,000 | USD | evidence → |
| Total loans | 19,424,000 | USD | evidence → |
| Allowance for loan losses | 183,000 | USD | evidence → |
| Securities available for sale | 1,011,000 | USD | evidence → |
| Securities held to maturity | 120,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,524,000 | USD | evidence → |
| Interest-bearing deposits | 17,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,057,000 | USD | evidence → |
| Equity capital | 2,234,000 | 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 | 354,000 | USD | evidence → |
| Interest expense | 120,000 | USD | evidence → |
| Net interest income | 234,000 | USD | evidence → |
| Noninterest income | 8,000 | USD | evidence → |
| Noninterest expense | 193,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 41,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 29,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,225,000 | USD | evidence → |
| Total capital | 2,408,000 | USD | evidence → |
| Risk-weighted assets | 17,875,000 | USD | evidence → |