Call report 2003Q4
TRI-COUNTY BANK — 2003Q4
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,579,000 | USD | evidence → |
| Total loans | 19,767,000 | USD | evidence → |
| Allowance for loan losses | 176,000 | USD | evidence → |
| Securities available for sale | 1,002,000 | USD | evidence → |
| Securities held to maturity | 135,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,183,000 | USD | evidence → |
| Interest-bearing deposits | 17,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,425,000 | USD | evidence → |
| Equity capital | 2,200,000 | 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 | 1,394,000 | USD | evidence → |
| Interest expense | 526,000 | USD | evidence → |
| Net interest income | 868,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 756,000 | USD | evidence → |
| Provision for loan losses | 43,000 | USD | evidence → |
| Pretax income | 99,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 70,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,196,000 | USD | evidence → |
| Total capital | 2,372,000 | USD | evidence → |
| Risk-weighted assets | 17,834,000 | USD | evidence → |