Call report 2002Q3
TRI COUNTIES BANK — 2002Q3
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,072,208,000 | USD | evidence → |
| Total loans | 683,554,000 | USD | evidence → |
| Allowance for loan losses | 13,692,000 | USD | evidence → |
| Securities available for sale | 264,568,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 938,047,000 | USD | evidence → |
| Interest-bearing deposits | 735,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 203,047,000 | USD | evidence → |
| Equity capital | 94,264,000 | 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 | 48,455,000 | USD | evidence → |
| Interest expense | 9,669,000 | USD | evidence → |
| Net interest income | 38,786,000 | USD | evidence → |
| Noninterest income | 13,182,000 | USD | evidence → |
| Noninterest expense | 33,266,000 | USD | evidence → |
| Provision for loan losses | 1,957,000 | USD | evidence → |
| Pretax income | 16,745,000 | USD | evidence → |
| Income tax | 6,271,000 | USD | evidence → |
| Net income | 10,474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,540,000 | USD | evidence → |
| Total capital | 96,990,000 | USD | evidence → |
| Risk-weighted assets | 832,107,000 | USD | evidence → |