Call report 2005Q2
TRI-COUNTY BANK — 2005Q2
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,065,000 | USD | evidence → |
| Total loans | 129,122,000 | USD | evidence → |
| Allowance for loan losses | 1,523,000 | USD | evidence → |
| Securities available for sale | 26,018,000 | USD | evidence → |
| Securities held to maturity | 5,124,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,559,000 | USD | evidence → |
| Interest-bearing deposits | 120,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,643,000 | USD | evidence → |
| Equity capital | 17,677,000 | 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 | 4,852,000 | USD | evidence → |
| Interest expense | 1,448,000 | USD | evidence → |
| Net interest income | 3,404,000 | USD | evidence → |
| Noninterest income | 787,000 | USD | evidence → |
| Noninterest expense | 2,741,000 | USD | evidence → |
| Provision for loan losses | 142,000 | USD | evidence → |
| Pretax income | 1,246,000 | USD | evidence → |
| Income tax | 333,000 | USD | evidence → |
| Net income | 913,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,088,000 | USD | evidence → |
| Total capital | 18,611,000 | USD | evidence → |
| Risk-weighted assets | 130,766,000 | USD | evidence → |