Call report 2003Q1
TRI COUNTIES BANK — 2003Q1
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,174,931,000 | USD | evidence → |
| Total loans | 693,773,000 | USD | evidence → |
| Allowance for loan losses | 13,641,000 | USD | evidence → |
| Securities available for sale | 349,544,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,032,995,000 | USD | evidence → |
| Interest-bearing deposits | 806,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 226,717,000 | USD | evidence → |
| Equity capital | 99,326,000 | 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 | 16,345,000 | USD | evidence → |
| Interest expense | 3,115,000 | USD | evidence → |
| Net interest income | 13,230,000 | USD | evidence → |
| Noninterest income | 5,395,000 | USD | evidence → |
| Noninterest expense | 12,510,000 | USD | evidence → |
| Provision for loan losses | 189,000 | USD | evidence → |
| Pretax income | 5,926,000 | USD | evidence → |
| Income tax | 2,258,000 | USD | evidence → |
| Net income | 3,668,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,762,000 | USD | evidence → |
| Total capital | 103,005,000 | USD | evidence → |
| Risk-weighted assets | 896,400,000 | USD | evidence → |