Call report 2004Q3
TRI-COUNTY BANK — 2004Q3
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,249,000 | USD | evidence → |
| Total loans | 21,190,000 | USD | evidence → |
| Allowance for loan losses | 162,000 | USD | evidence → |
| Securities available for sale | 749,000 | USD | evidence → |
| Securities held to maturity | 420,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,732,000 | USD | evidence → |
| Interest-bearing deposits | 19,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,697,000 | USD | evidence → |
| Equity capital | 2,313,000 | 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 | 1,099,000 | USD | evidence → |
| Interest expense | 368,000 | USD | evidence → |
| Net interest income | 731,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 562,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 171,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,313,000 | USD | evidence → |
| Total capital | 2,475,000 | USD | evidence → |
| Risk-weighted assets | 19,904,000 | USD | evidence → |