Call report 2005Q2
TRI-COUNTY BANK — 2005Q2
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,448,000 | USD | evidence → |
| Total loans | 21,612,000 | USD | evidence → |
| Allowance for loan losses | 200,000 | USD | evidence → |
| Securities available for sale | 989,000 | USD | evidence → |
| Securities held to maturity | 924,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,788,000 | USD | evidence → |
| Interest-bearing deposits | 17,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,176,000 | USD | evidence → |
| Equity capital | 2,916,000 | 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 | 777,000 | USD | evidence → |
| Interest expense | 288,000 | USD | evidence → |
| Net interest income | 489,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 369,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 111,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 75,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,920,000 | USD | evidence → |
| Total capital | 3,120,000 | USD | evidence → |
| Risk-weighted assets | 21,251,000 | USD | evidence → |