Call report 2005Q1
TRI-COUNTY NATIONAL BANK — 2005Q1
The 22 measures TRI-COUNTY NATIONAL BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,135,000 | USD | evidence → |
| Total loans | 63,012,000 | USD | evidence → |
| Allowance for loan losses | 1,021,000 | USD | evidence → |
| Securities available for sale | 16,848,000 | USD | evidence → |
| Securities held to maturity | 465,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,546,000 | USD | evidence → |
| Interest-bearing deposits | 67,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,557,000 | USD | evidence → |
| Equity capital | 8,176,000 | 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 | 1,218,000 | USD | evidence → |
| Interest expense | 333,000 | USD | evidence → |
| Net interest income | 885,000 | USD | evidence → |
| Noninterest income | 146,000 | USD | evidence → |
| Noninterest expense | 740,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 273,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,213,000 | USD | evidence → |
| Total capital | 8,828,000 | USD | evidence → |
| Risk-weighted assets | 48,809,000 | USD | evidence → |
Machine access — free, no API key
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