Call report 2004Q2
TRI-COUNTY NATIONAL BANK — 2004Q2
The 22 measures TRI-COUNTY NATIONAL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,961,000 | USD | evidence → |
| Total loans | 61,470,000 | USD | evidence → |
| Allowance for loan losses | 977,000 | USD | evidence → |
| Securities available for sale | 21,307,000 | USD | evidence → |
| Securities held to maturity | 495,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,256,000 | USD | evidence → |
| Interest-bearing deposits | 65,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,592,000 | USD | evidence → |
| Equity capital | 7,967,000 | 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 | 2,528,000 | USD | evidence → |
| Interest expense | 623,000 | USD | evidence → |
| Net interest income | 1,905,000 | USD | evidence → |
| Noninterest income | 337,000 | USD | evidence → |
| Noninterest expense | 1,354,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 986,000 | USD | evidence → |
| Income tax | 324,000 | USD | evidence → |
| Net income | 662,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,952,000 | USD | evidence → |
| Total capital | 8,570,000 | USD | evidence → |
| Risk-weighted assets | 49,078,000 | USD | evidence → |
Machine access — free, no API key
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