Call report 2001Q3
TRI COUNTIES BANK — 2001Q3
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 994,286,000 | USD | evidence → |
| Total loans | 668,157,000 | USD | evidence → |
| Allowance for loan losses | 12,437,000 | USD | evidence → |
| Securities available for sale | 206,662,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 859,772,000 | USD | evidence → |
| Interest-bearing deposits | 681,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 178,262,000 | USD | evidence → |
| Equity capital | 86,224,000 | 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 | 56,074,000 | USD | evidence → |
| Interest expense | 19,130,000 | USD | evidence → |
| Net interest income | 36,944,000 | USD | evidence → |
| Noninterest income | 9,711,000 | USD | evidence → |
| Noninterest expense | 29,672,000 | USD | evidence → |
| Provision for loan losses | 3,250,000 | USD | evidence → |
| Pretax income | 15,524,000 | USD | evidence → |
| Income tax | 5,942,000 | USD | evidence → |
| Net income | 9,582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,469,000 | USD | evidence → |
| Total capital | 89,253,000 | USD | evidence → |
| Risk-weighted assets | 780,084,000 | USD | evidence → |