Call report 2002Q2
TRI COUNTIES BANK — 2002Q2
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,028,239,000 | USD | evidence → |
| Total loans | 671,800,000 | USD | evidence → |
| Allowance for loan losses | 12,967,000 | USD | evidence → |
| Securities available for sale | 230,248,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 898,007,000 | USD | evidence → |
| Interest-bearing deposits | 709,365,000 | USD | evidence → |
| Noninterest-bearing deposits | 188,642,000 | USD | evidence → |
| Equity capital | 91,057,000 | 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 | 32,024,000 | USD | evidence → |
| Interest expense | 6,442,000 | USD | evidence → |
| Net interest income | 25,582,000 | USD | evidence → |
| Noninterest income | 7,769,000 | USD | evidence → |
| Noninterest expense | 21,192,000 | USD | evidence → |
| Provision for loan losses | 1,300,000 | USD | evidence → |
| Pretax income | 10,859,000 | USD | evidence → |
| Income tax | 4,069,000 | USD | evidence → |
| Net income | 6,790,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,065,000 | USD | evidence → |
| Total capital | 94,099,000 | USD | evidence → |
| Risk-weighted assets | 799,165,000 | USD | evidence → |