Call report 2002Q2
TRI-COUNTY BANK — 2002Q2
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,144,000 | USD | evidence → |
| Total loans | 115,979,000 | USD | evidence → |
| Allowance for loan losses | 1,445,000 | USD | evidence → |
| Securities available for sale | 29,575,000 | USD | evidence → |
| Securities held to maturity | 3,335,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,089,000 | USD | evidence → |
| Interest-bearing deposits | 115,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,909,000 | USD | evidence → |
| Equity capital | 15,224,000 | 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 | 5,401,000 | USD | evidence → |
| Interest expense | 1,918,000 | USD | evidence → |
| Net interest income | 3,483,000 | USD | evidence → |
| Noninterest income | 782,000 | USD | evidence → |
| Noninterest expense | 2,564,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 1,516,000 | USD | evidence → |
| Income tax | 278,000 | USD | evidence → |
| Net income | 1,238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,248,000 | USD | evidence → |
| Total capital | 15,667,000 | USD | evidence → |
| Risk-weighted assets | 113,468,000 | USD | evidence → |