Call report 2004Q4
TRI-COUNTY BANK — 2004Q4
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,004,000 | USD | evidence → |
| Total loans | 21,858,000 | USD | evidence → |
| Allowance for loan losses | 169,000 | USD | evidence → |
| Securities available for sale | 744,000 | USD | evidence → |
| Securities held to maturity | 405,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,427,000 | USD | evidence → |
| Interest-bearing deposits | 19,516,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,911,000 | USD | evidence → |
| Equity capital | 2,342,000 | 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 | 1,491,000 | USD | evidence → |
| Interest expense | 508,000 | USD | evidence → |
| Net interest income | 983,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 768,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 219,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,345,000 | USD | evidence → |
| Total capital | 2,514,000 | USD | evidence → |
| Risk-weighted assets | 21,040,000 | USD | evidence → |