Call report 2003Q2
TRI-COUNTY BANK — 2003Q2
The 22 measures TRI-COUNTY 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 | 21,852,000 | USD | evidence → |
| Total loans | 17,754,000 | USD | evidence → |
| Allowance for loan losses | 174,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 135,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,444,000 | USD | evidence → |
| Interest-bearing deposits | 15,490,000 | USD | evidence → |
| Noninterest-bearing deposits | 954,000 | USD | evidence → |
| Equity capital | 2,147,000 | 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 | 687,000 | USD | evidence → |
| Interest expense | 274,000 | USD | evidence → |
| Net interest income | 413,000 | USD | evidence → |
| Noninterest income | 16,000 | USD | evidence → |
| Noninterest expense | 373,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 28,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 21,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,147,000 | USD | evidence → |
| Total capital | 2,321,000 | USD | evidence → |
| Risk-weighted assets | 15,207,000 | USD | evidence → |