Call reports 2001
TRI-COUNTY NATIONAL BANK — 2001
What TRI-COUNTY NATIONAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 97,594,000 | 96,011,000 | 87,497,000 | 88,852,000 |
| Total loans | 61,171,000 | 60,820,000 | 60,094,000 | 60,031,000 |
| Allowance for loan losses | 670,000 | 656,000 | 642,000 | 672,000 |
| Securities available for sale | 24,720,000 | 20,292,000 | 16,209,000 | 18,050,000 |
| Securities held to maturity | 3,579,000 | 2,189,000 | 1,887,000 | 1,885,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,261,000 | 88,626,000 | 79,769,000 | 81,443,000 |
| Interest-bearing deposits | 83,804,000 | 81,482,000 | 72,836,000 | 73,643,000 |
| Noninterest-bearing deposits | 6,457,000 | 7,144,000 | 6,933,000 | 7,800,000 |
| Equity capital | 6,742,000 | 6,799,000 | 6,974,000 | 6,827,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,832,000 | 3,635,000 | 5,294,000 | 6,834,000 |
| Interest expense | 1,068,000 | 2,027,000 | 2,838,000 | 3,531,000 |
| Net interest income | 764,000 | 1,608,000 | 2,456,000 | 3,303,000 |
| Noninterest income | 119,000 | 254,000 | 335,000 | 453,000 |
| Noninterest expense | 618,000 | 1,231,000 | 1,861,000 | 2,509,000 |
| Provision for loan losses | 9,000 | 23,000 | 62,000 | 89,000 |
| Pretax income | 328,000 | 670,000 | 965,000 | 1,263,000 |
| Income tax | 111,000 | 226,000 | 328,000 | 423,000 |
| Net income | 217,000 | 444,000 | 637,000 | 840,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,187,000 | 6,280,000 | 6,335,000 | 6,407,000 |
| Total capital | 6,857,000 | 6,936,000 | 6,966,000 | 7,038,000 |
| Risk-weighted assets | 55,161,000 | 53,765,000 | 50,453,000 | 50,425,000 |
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