Call report 2001Q3
TRI-COUNTY BANK — 2001Q3
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,247,000 | USD | evidence → |
| Total loans | 107,069,000 | USD | evidence → |
| Allowance for loan losses | 1,266,000 | USD | evidence → |
| Securities available for sale | 27,824,000 | USD | evidence → |
| Securities held to maturity | 4,217,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,545,000 | USD | evidence → |
| Interest-bearing deposits | 111,208,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,337,000 | USD | evidence → |
| Equity capital | 13,731,000 | 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 | 8,792,000 | USD | evidence → |
| Interest expense | 3,980,000 | USD | evidence → |
| Net interest income | 4,812,000 | USD | evidence → |
| Noninterest income | 1,044,000 | USD | evidence → |
| Noninterest expense | 3,492,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,168,000 | USD | evidence → |
| Income tax | 640,000 | USD | evidence → |
| Net income | 1,528,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,808,000 | USD | evidence → |
| Total capital | 14,074,000 | USD | evidence → |
| Risk-weighted assets | 105,221,000 | USD | evidence → |