Call report 2002Q4
TRI COUNTIES BANK — 2002Q4
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,143,199,000 | USD | evidence → |
| Total loans | 687,522,000 | USD | evidence → |
| Allowance for loan losses | 13,686,000 | USD | evidence → |
| Securities available for sale | 333,616,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,005,476,000 | USD | evidence → |
| Interest-bearing deposits | 772,738,000 | USD | evidence → |
| Noninterest-bearing deposits | 232,738,000 | USD | evidence → |
| Equity capital | 96,708,000 | 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 | 64,678,000 | USD | evidence → |
| Interest expense | 12,913,000 | USD | evidence → |
| Net interest income | 51,765,000 | USD | evidence → |
| Noninterest income | 19,179,000 | USD | evidence → |
| Noninterest expense | 45,600,000 | USD | evidence → |
| Provision for loan losses | 2,755,000 | USD | evidence → |
| Pretax income | 22,589,000 | USD | evidence → |
| Income tax | 8,288,000 | USD | evidence → |
| Net income | 14,301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,335,000 | USD | evidence → |
| Total capital | 100,046,000 | USD | evidence → |
| Risk-weighted assets | 853,241,000 | USD | evidence → |