Call report 2003Q4
TRI-COUNTY BANK — 2003Q4
The 22 measures TRI-COUNTY BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,426,000 | USD | evidence → |
| Total loans | 107,710,000 | USD | evidence → |
| Allowance for loan losses | 1,512,000 | USD | evidence → |
| Securities available for sale | 38,806,000 | USD | evidence → |
| Securities held to maturity | 6,090,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,753,000 | USD | evidence → |
| Interest-bearing deposits | 118,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,499,000 | USD | evidence → |
| Equity capital | 17,082,000 | 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 | 9,373,000 | USD | evidence → |
| Interest expense | 3,113,000 | USD | evidence → |
| Net interest income | 6,260,000 | USD | evidence → |
| Noninterest income | 2,213,000 | USD | evidence → |
| Noninterest expense | 5,623,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,850,000 | USD | evidence → |
| Income tax | 833,000 | USD | evidence → |
| Net income | 2,017,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,336,000 | USD | evidence → |
| Total capital | 17,788,000 | USD | evidence → |
| Risk-weighted assets | 116,085,000 | USD | evidence → |