Call report 2004Q4
TRI-COUNTY BANK — 2004Q4
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,589,000 | USD | evidence → |
| Total loans | 115,165,000 | USD | evidence → |
| Allowance for loan losses | 1,427,000 | USD | evidence → |
| Securities available for sale | 32,812,000 | USD | evidence → |
| Securities held to maturity | 8,337,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,802,000 | USD | evidence → |
| Interest-bearing deposits | 120,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,040,000 | USD | evidence → |
| Equity capital | 17,205,000 | 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 | 9,043,000 | USD | evidence → |
| Interest expense | 2,822,000 | USD | evidence → |
| Net interest income | 6,221,000 | USD | evidence → |
| Noninterest income | 1,795,000 | USD | evidence → |
| Noninterest expense | 5,819,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 2,037,000 | USD | evidence → |
| Income tax | 576,000 | USD | evidence → |
| Net income | 1,461,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,660,000 | USD | evidence → |
| Total capital | 18,087,000 | USD | evidence → |
| Risk-weighted assets | 121,379,000 | USD | evidence → |