Call report 2001Q2
TRI COUNTIES BANK — 2001Q2
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 978,561,000 | USD | evidence → |
| Total loans | 662,758,000 | USD | evidence → |
| Allowance for loan losses | 11,920,000 | USD | evidence → |
| Securities available for sale | 180,961,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 844,969,000 | USD | evidence → |
| Interest-bearing deposits | 678,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 166,804,000 | USD | evidence → |
| Equity capital | 83,772,000 | 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 | 37,466,000 | USD | evidence → |
| Interest expense | 13,518,000 | USD | evidence → |
| Net interest income | 23,948,000 | USD | evidence → |
| Noninterest income | 6,335,000 | USD | evidence → |
| Noninterest expense | 19,492,000 | USD | evidence → |
| Provision for loan losses | 2,650,000 | USD | evidence → |
| Pretax income | 9,897,000 | USD | evidence → |
| Income tax | 3,756,000 | USD | evidence → |
| Net income | 6,141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,224,000 | USD | evidence → |
| Total capital | 87,787,000 | USD | evidence → |
| Risk-weighted assets | 762,691,000 | USD | evidence → |