Call report 2001Q2
TRI-COUNTY BANK — 2001Q2
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,873,000 | USD | evidence → |
| Total loans | 105,517,000 | USD | evidence → |
| Allowance for loan losses | 1,263,000 | USD | evidence → |
| Securities available for sale | 22,255,000 | USD | evidence → |
| Securities held to maturity | 4,396,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,910,000 | USD | evidence → |
| Interest-bearing deposits | 111,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,287,000 | USD | evidence → |
| Equity capital | 13,058,000 | 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 | 5,892,000 | USD | evidence → |
| Interest expense | 2,728,000 | USD | evidence → |
| Net interest income | 3,164,000 | USD | evidence → |
| Noninterest income | 653,000 | USD | evidence → |
| Noninterest expense | 2,302,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,399,000 | USD | evidence → |
| Income tax | 405,000 | USD | evidence → |
| Net income | 994,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,259,000 | USD | evidence → |
| Total capital | 13,522,000 | USD | evidence → |
| Risk-weighted assets | 105,979,000 | USD | evidence → |