Call report 2004Q2
TRI-COUNTY BANK — 2004Q2
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,573,000 | USD | evidence → |
| Total loans | 107,899,000 | USD | evidence → |
| Allowance for loan losses | 1,431,000 | USD | evidence → |
| Securities available for sale | 37,158,000 | USD | evidence → |
| Securities held to maturity | 4,135,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,836,000 | USD | evidence → |
| Interest-bearing deposits | 120,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,746,000 | USD | evidence → |
| Equity capital | 17,332,000 | 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 | 4,477,000 | USD | evidence → |
| Interest expense | 1,425,000 | USD | evidence → |
| Net interest income | 3,052,000 | USD | evidence → |
| Noninterest income | 911,000 | USD | evidence → |
| Noninterest expense | 2,865,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,098,000 | USD | evidence → |
| Income tax | 290,000 | USD | evidence → |
| Net income | 808,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,895,000 | USD | evidence → |
| Total capital | 18,326,000 | USD | evidence → |
| Risk-weighted assets | 114,864,000 | USD | evidence → |