Call report 2004Q3
TRI-COUNTY NATIONAL BANK — 2004Q3
The 22 measures TRI-COUNTY NATIONAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,820,000 | USD | evidence → |
| Total loans | 62,848,000 | USD | evidence → |
| Allowance for loan losses | 995,000 | USD | evidence → |
| Securities available for sale | 18,282,000 | USD | evidence → |
| Securities held to maturity | 495,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,144,000 | USD | evidence → |
| Interest-bearing deposits | 64,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,028,000 | USD | evidence → |
| Equity capital | 8,281,000 | 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 | 3,764,000 | USD | evidence → |
| Interest expense | 905,000 | USD | evidence → |
| Net interest income | 2,859,000 | USD | evidence → |
| Noninterest income | 495,000 | USD | evidence → |
| Noninterest expense | 2,111,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | 1,406,000 | USD | evidence → |
| Income tax | 463,000 | USD | evidence → |
| Net income | 943,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,090,000 | USD | evidence → |
| Total capital | 8,709,000 | USD | evidence → |
| Risk-weighted assets | 49,156,000 | USD | evidence → |
Machine access — free, no API key
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