Call report 2003Q2
TRI COUNTIES BANK — 2003Q2
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,361,413,000 | USD | evidence → |
| Total loans | 852,290,000 | USD | evidence → |
| Allowance for loan losses | 12,637,000 | USD | evidence → |
| Securities available for sale | 349,181,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,173,973,000 | USD | evidence → |
| Interest-bearing deposits | 912,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 261,229,000 | USD | evidence → |
| Equity capital | 123,911,000 | 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 | 34,502,000 | USD | evidence → |
| Interest expense | 6,560,000 | USD | evidence → |
| Net interest income | 27,942,000 | USD | evidence → |
| Noninterest income | 11,849,000 | USD | evidence → |
| Noninterest expense | 26,850,000 | USD | evidence → |
| Provision for loan losses | 173,000 | USD | evidence → |
| Pretax income | 12,868,000 | USD | evidence → |
| Income tax | 4,837,000 | USD | evidence → |
| Net income | 8,031,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,189,000 | USD | evidence → |
| Total capital | 110,590,000 | USD | evidence → |
| Risk-weighted assets | 1,072,004,000 | USD | evidence → |