Call report 2002Q1
TRI COUNTIES BANK — 2002Q1
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 998,008,000 | USD | evidence → |
| Total loans | 637,208,000 | USD | evidence → |
| Allowance for loan losses | 13,337,000 | USD | evidence → |
| Securities available for sale | 218,353,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 873,434,000 | USD | evidence → |
| Interest-bearing deposits | 701,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 172,249,000 | USD | evidence → |
| Equity capital | 86,629,000 | 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 | 15,953,000 | USD | evidence → |
| Interest expense | 3,263,000 | USD | evidence → |
| Net interest income | 12,690,000 | USD | evidence → |
| Noninterest income | 3,826,000 | USD | evidence → |
| Noninterest expense | 10,328,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 5,388,000 | USD | evidence → |
| Income tax | 2,020,000 | USD | evidence → |
| Net income | 3,368,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,431,000 | USD | evidence → |
| Total capital | 91,064,000 | USD | evidence → |
| Risk-weighted assets | 766,975,000 | USD | evidence → |