Call report 2001Q1
TRI COUNTIES BANK — 2001Q1
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 978,087,000 | USD | evidence → |
| Total loans | 623,995,000 | USD | evidence → |
| Allowance for loan losses | 11,341,000 | USD | evidence → |
| Securities available for sale | 192,230,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 845,514,000 | USD | evidence → |
| Interest-bearing deposits | 686,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 159,218,000 | USD | evidence → |
| Equity capital | 83,784,000 | 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 | 18,757,000 | USD | evidence → |
| Interest expense | 7,195,000 | USD | evidence → |
| Net interest income | 11,562,000 | USD | evidence → |
| Noninterest income | 3,094,000 | USD | evidence → |
| Noninterest expense | 9,485,000 | USD | evidence → |
| Provision for loan losses | 1,875,000 | USD | evidence → |
| Pretax income | 5,052,000 | USD | evidence → |
| Income tax | 1,908,000 | USD | evidence → |
| Net income | 3,144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,341,000 | USD | evidence → |
| Total capital | 87,532,000 | USD | evidence → |
| Risk-weighted assets | 733,112,000 | USD | evidence → |
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