Call report 2001Q4
TRI-COUNTY BANK — 2001Q4
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,076,000 | USD | evidence → |
| Total loans | 111,029,000 | USD | evidence → |
| Allowance for loan losses | 1,286,000 | USD | evidence → |
| Securities available for sale | 25,548,000 | USD | evidence → |
| Securities held to maturity | 3,751,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,159,000 | USD | evidence → |
| Interest-bearing deposits | 113,239,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,920,000 | USD | evidence → |
| Equity capital | 14,046,000 | 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 | 11,663,000 | USD | evidence → |
| Interest expense | 5,050,000 | USD | evidence → |
| Net interest income | 6,613,000 | USD | evidence → |
| Noninterest income | 1,670,000 | USD | evidence → |
| Noninterest expense | 4,934,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 3,043,000 | USD | evidence → |
| Income tax | 912,000 | USD | evidence → |
| Net income | 2,131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,173,000 | USD | evidence → |
| Total capital | 14,459,000 | USD | evidence → |
| Risk-weighted assets | 111,359,000 | USD | evidence → |