Call report 2005Q1
TRI-COUNTY BANK — 2005Q1
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,262,000 | USD | evidence → |
| Total loans | 122,647,000 | USD | evidence → |
| Allowance for loan losses | 1,424,000 | USD | evidence → |
| Securities available for sale | 32,453,000 | USD | evidence → |
| Securities held to maturity | 5,308,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,325,000 | USD | evidence → |
| Interest-bearing deposits | 125,183,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,142,000 | USD | evidence → |
| Equity capital | 17,553,000 | 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 | 2,341,000 | USD | evidence → |
| Interest expense | 694,000 | USD | evidence → |
| Net interest income | 1,647,000 | USD | evidence → |
| Noninterest income | 403,000 | USD | evidence → |
| Noninterest expense | 1,367,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 655,000 | USD | evidence → |
| Income tax | 168,000 | USD | evidence → |
| Net income | 487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,076,000 | USD | evidence → |
| Total capital | 18,500,000 | USD | evidence → |
| Risk-weighted assets | 126,653,000 | USD | evidence → |