Call report 2003Q2
TRI-COUNTY BANK — 2003Q2
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,749,000 | USD | evidence → |
| Total loans | 102,916,000 | USD | evidence → |
| Allowance for loan losses | 1,529,000 | USD | evidence → |
| Securities available for sale | 37,460,000 | USD | evidence → |
| Securities held to maturity | 4,343,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,301,000 | USD | evidence → |
| Interest-bearing deposits | 124,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,313,000 | USD | evidence → |
| Equity capital | 16,704,000 | 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 | 4,875,000 | USD | evidence → |
| Interest expense | 1,640,000 | USD | evidence → |
| Net interest income | 3,235,000 | USD | evidence → |
| Noninterest income | 1,212,000 | USD | evidence → |
| Noninterest expense | 2,837,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,610,000 | USD | evidence → |
| Income tax | 478,000 | USD | evidence → |
| Net income | 1,132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,521,000 | USD | evidence → |
| Total capital | 16,891,000 | USD | evidence → |
| Risk-weighted assets | 109,429,000 | USD | evidence → |