Call report 2004Q1
TRI-COUNTY BANK — 2004Q1
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,068,000 | USD | evidence → |
| Total loans | 106,283,000 | USD | evidence → |
| Allowance for loan losses | 1,514,000 | USD | evidence → |
| Securities available for sale | 40,438,000 | USD | evidence → |
| Securities held to maturity | 6,047,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,993,000 | USD | evidence → |
| Interest-bearing deposits | 123,721,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,272,000 | USD | evidence → |
| Equity capital | 17,577,000 | 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 | 2,232,000 | USD | evidence → |
| Interest expense | 722,000 | USD | evidence → |
| Net interest income | 1,510,000 | USD | evidence → |
| Noninterest income | 501,000 | USD | evidence → |
| Noninterest expense | 1,404,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 607,000 | USD | evidence → |
| Income tax | 155,000 | USD | evidence → |
| Net income | 452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,783,000 | USD | evidence → |
| Total capital | 18,229,000 | USD | evidence → |
| Risk-weighted assets | 115,622,000 | USD | evidence → |