Call reports 2005
TRI-COUNTY NATIONAL BANK — 2005
What TRI-COUNTY NATIONAL BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 87,135,000 | 89,613,000 | 89,792,000 | 96,511,000 |
| Total loans | 63,012,000 | 64,335,000 | 63,562,000 | 68,512,000 |
| Allowance for loan losses | 1,021,000 | 1,032,000 | 1,037,000 | 1,037,000 |
| Securities available for sale | 16,848,000 | 18,128,000 | 17,341,000 | 17,725,000 |
| Securities held to maturity | 465,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 78,546,000 | 78,574,000 | 80,774,000 | 83,746,000 |
| Interest-bearing deposits | 67,989,000 | 66,916,000 | 69,429,000 | 68,946,000 |
| Noninterest-bearing deposits | 10,557,000 | 11,659,000 | 11,345,000 | 14,799,000 |
| Equity capital | 8,176,000 | 8,417,000 | 8,398,000 | 8,334,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 1,218,000 | 2,479,000 | 3,773,000 | 5,138,000 |
| Interest expense | 333,000 | 710,000 | 1,131,000 | 1,595,000 |
| Net interest income | 885,000 | 1,769,000 | 2,642,000 | 3,543,000 |
| Noninterest income | 146,000 | 320,000 | 496,000 | 669,000 |
| Noninterest expense | 740,000 | 1,523,000 | 2,352,000 | 3,251,000 |
| Provision for loan losses | 18,000 | 35,000 | 51,000 | 69,000 |
| Pretax income | 273,000 | 531,000 | 735,000 | 893,000 |
| Income tax | 108,000 | 178,000 | 239,000 | 281,000 |
| Net income | 165,000 | 353,000 | 496,000 | 612,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,213,000 | 8,318,000 | 8,378,000 | 8,399,000 |
| Total capital | 8,828,000 | 8,982,000 | 9,048,000 | 9,159,000 |
| Risk-weighted assets | 48,809,000 | 52,734,000 | 53,197,000 | 60,490,000 |
Machine access — free, no API key
Every figure shown here about TRI-COUNTY NATIONAL BANK — 2005 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.