Call report 2005Q4
TRI-COUNTY BANK — 2005Q4
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,043,000 | USD | evidence → |
| Total loans | 23,763,000 | USD | evidence → |
| Allowance for loan losses | 229,000 | USD | evidence → |
| Securities available for sale | 982,000 | USD | evidence → |
| Securities held to maturity | 909,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,855,000 | USD | evidence → |
| Interest-bearing deposits | 21,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,322,000 | USD | evidence → |
| Equity capital | 2,970,000 | 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 | 1,619,000 | USD | evidence → |
| Interest expense | 630,000 | USD | evidence → |
| Net interest income | 989,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 806,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 198,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,979,000 | USD | evidence → |
| Total capital | 3,208,000 | USD | evidence → |
| Risk-weighted assets | 23,636,000 | USD | evidence → |