Call report 2005Q1
TRI-COUNTY BANK — 2005Q1
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,231,000 | USD | evidence → |
| Total loans | 21,169,000 | USD | evidence → |
| Allowance for loan losses | 185,000 | USD | evidence → |
| Securities available for sale | 987,000 | USD | evidence → |
| Securities held to maturity | 795,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,166,000 | USD | evidence → |
| Interest-bearing deposits | 18,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,942,000 | USD | evidence → |
| Equity capital | 2,863,000 | 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 | 368,000 | USD | evidence → |
| Interest expense | 141,000 | USD | evidence → |
| Net interest income | 227,000 | USD | evidence → |
| Noninterest income | 10,000 | USD | evidence → |
| Noninterest expense | 185,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 37,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 25,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,870,000 | USD | evidence → |
| Total capital | 3,055,000 | USD | evidence → |
| Risk-weighted assets | 20,538,000 | USD | evidence → |