Call report 2002Q4
TRI-COUNTY BANK — 2002Q4
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,127,000 | USD | evidence → |
| Total loans | 106,139,000 | USD | evidence → |
| Allowance for loan losses | 1,507,000 | USD | evidence → |
| Securities available for sale | 27,182,000 | USD | evidence → |
| Securities held to maturity | 4,883,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,710,000 | USD | evidence → |
| Interest-bearing deposits | 111,526,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,184,000 | USD | evidence → |
| Equity capital | 15,777,000 | 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 | 10,866,000 | USD | evidence → |
| Interest expense | 3,718,000 | USD | evidence → |
| Net interest income | 7,148,000 | USD | evidence → |
| Noninterest income | 1,825,000 | USD | evidence → |
| Noninterest expense | 5,563,000 | USD | evidence → |
| Provision for loan losses | 762,000 | USD | evidence → |
| Pretax income | 2,700,000 | USD | evidence → |
| Income tax | 830,000 | USD | evidence → |
| Net income | 1,870,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,717,000 | USD | evidence → |
| Total capital | 16,047,000 | USD | evidence → |
| Risk-weighted assets | 106,255,000 | USD | evidence → |