Call report 2005Q4
TRI-COUNTY BANK — 2005Q4
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,200,000 | USD | evidence → |
| Total loans | 136,247,000 | USD | evidence → |
| Allowance for loan losses | 1,596,000 | USD | evidence → |
| Securities available for sale | 22,372,000 | USD | evidence → |
| Securities held to maturity | 6,153,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,450,000 | USD | evidence → |
| Interest-bearing deposits | 123,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,427,000 | USD | evidence → |
| Equity capital | 18,273,000 | 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 | 10,161,000 | USD | evidence → |
| Interest expense | 3,291,000 | USD | evidence → |
| Net interest income | 6,870,000 | USD | evidence → |
| Noninterest income | 1,615,000 | USD | evidence → |
| Noninterest expense | 5,616,000 | USD | evidence → |
| Provision for loan losses | 257,000 | USD | evidence → |
| Pretax income | 2,550,000 | USD | evidence → |
| Income tax | 705,000 | USD | evidence → |
| Net income | 1,845,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,817,000 | USD | evidence → |
| Total capital | 19,413,000 | USD | evidence → |
| Risk-weighted assets | 139,036,000 | USD | evidence → |