Call reports 2004
TRISTONE COMMUNITY BANK — 2004
What TRISTONE COMMUNITY BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q4 |
|---|---|
| Total assets | 24,043,000 |
| Total loans | 8,749,000 |
| Allowance for loan losses | 109,000 |
| Securities available for sale | 0 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 8,547,000 |
| Interest-bearing deposits | 7,687,000 |
| Noninterest-bearing deposits | 860,000 |
| Equity capital | 15,435,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q4 |
|---|---|
| Interest income | 160,000 |
| Interest expense | 17,000 |
| Net interest income | 143,000 |
| Noninterest income | 0 |
| Noninterest expense | 1,000,000 |
| Provision for loan losses | 109,000 |
| Pretax income | -966,000 |
| Income tax | 0 |
| Net income | -966,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q4 |
|---|---|
| Tier 1 capital | 15,435,000 |
| Total capital | 15,544,000 |
| Risk-weighted assets | 10,969,000 |