Call report 2004Q2
TRI-COUNTY BANK — 2004Q2
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,376,000 | USD | evidence → |
| Total loans | 21,285,000 | USD | evidence → |
| Allowance for loan losses | 161,000 | USD | evidence → |
| Securities available for sale | 992,000 | USD | evidence → |
| Securities held to maturity | 420,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,886,000 | USD | evidence → |
| Interest-bearing deposits | 18,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,291,000 | USD | evidence → |
| Equity capital | 2,260,000 | 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 | 708,000 | USD | evidence → |
| Interest expense | 241,000 | USD | evidence → |
| Net interest income | 467,000 | USD | evidence → |
| Noninterest income | 16,000 | USD | evidence → |
| Noninterest expense | 369,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 99,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 68,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,264,000 | USD | evidence → |
| Total capital | 2,425,000 | USD | evidence → |
| Risk-weighted assets | 19,700,000 | USD | evidence → |