Call report 2005Q3
TRI-COUNTY BANK — 2005Q3
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,720,000 | USD | evidence → |
| Total loans | 134,440,000 | USD | evidence → |
| Allowance for loan losses | 1,556,000 | USD | evidence → |
| Securities available for sale | 23,714,000 | USD | evidence → |
| Securities held to maturity | 5,618,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,309,000 | USD | evidence → |
| Interest-bearing deposits | 118,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,744,000 | USD | evidence → |
| Equity capital | 18,120,000 | 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 | 7,450,000 | USD | evidence → |
| Interest expense | 2,312,000 | USD | evidence → |
| Net interest income | 5,138,000 | USD | evidence → |
| Noninterest income | 1,214,000 | USD | evidence → |
| Noninterest expense | 4,243,000 | USD | evidence → |
| Provision for loan losses | 172,000 | USD | evidence → |
| Pretax income | 1,875,000 | USD | evidence → |
| Income tax | 520,000 | USD | evidence → |
| Net income | 1,355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,532,000 | USD | evidence → |
| Total capital | 19,088,000 | USD | evidence → |
| Risk-weighted assets | 136,814,000 | USD | evidence → |