Call report 2003Q3
TRI COUNTIES BANK — 2003Q3
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,441,021,000 | USD | evidence → |
| Total loans | 930,041,000 | USD | evidence → |
| Allowance for loan losses | 12,618,000 | USD | evidence → |
| Securities available for sale | 346,031,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,204,129,000 | USD | evidence → |
| Interest-bearing deposits | 928,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 275,425,000 | USD | evidence → |
| Equity capital | 136,146,000 | 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 | 53,602,000 | USD | evidence → |
| Interest expense | 9,724,000 | USD | evidence → |
| Net interest income | 43,878,000 | USD | evidence → |
| Noninterest income | 16,958,000 | USD | evidence → |
| Noninterest expense | 40,820,000 | USD | evidence → |
| Provision for loan losses | 299,000 | USD | evidence → |
| Pretax income | 19,914,000 | USD | evidence → |
| Income tax | 7,408,000 | USD | evidence → |
| Net income | 12,506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,905,000 | USD | evidence → |
| Total capital | 125,365,000 | USD | evidence → |
| Risk-weighted assets | 1,142,622,000 | USD | evidence → |