Call report 2003Q1
TRI-COUNTY BANK — 2003Q1
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,540,000 | USD | evidence → |
| Total loans | 102,856,000 | USD | evidence → |
| Allowance for loan losses | 1,531,000 | USD | evidence → |
| Securities available for sale | 39,891,000 | USD | evidence → |
| Securities held to maturity | 4,754,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,461,000 | USD | evidence → |
| Interest-bearing deposits | 112,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,561,000 | USD | evidence → |
| Equity capital | 16,342,000 | 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 | 2,475,000 | USD | evidence → |
| Interest expense | 841,000 | USD | evidence → |
| Net interest income | 1,634,000 | USD | evidence → |
| Noninterest income | 624,000 | USD | evidence → |
| Noninterest expense | 1,420,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 838,000 | USD | evidence → |
| Income tax | 230,000 | USD | evidence → |
| Net income | 608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,302,000 | USD | evidence → |
| Total capital | 16,658,000 | USD | evidence → |
| Risk-weighted assets | 108,335,000 | USD | evidence → |