Call report 2003Q3
TRI-COUNTY BANK — 2003Q3
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,021,000 | USD | evidence → |
| Total loans | 105,776,000 | USD | evidence → |
| Allowance for loan losses | 1,525,000 | USD | evidence → |
| Securities available for sale | 39,333,000 | USD | evidence → |
| Securities held to maturity | 5,789,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,435,000 | USD | evidence → |
| Interest-bearing deposits | 116,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,819,000 | USD | evidence → |
| Equity capital | 16,950,000 | 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 | 7,170,000 | USD | evidence → |
| Interest expense | 2,390,000 | USD | evidence → |
| Net interest income | 4,780,000 | USD | evidence → |
| Noninterest income | 1,711,000 | USD | evidence → |
| Noninterest expense | 4,239,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,252,000 | USD | evidence → |
| Income tax | 670,000 | USD | evidence → |
| Net income | 1,582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,076,000 | USD | evidence → |
| Total capital | 17,489,000 | USD | evidence → |
| Risk-weighted assets | 112,912,000 | USD | evidence → |