Call report 2001Q1
TRI-COUNTY NATIONAL BANK — 2001Q1
The 22 measures TRI-COUNTY NATIONAL BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,594,000 | USD | evidence → |
| Total loans | 61,171,000 | USD | evidence → |
| Allowance for loan losses | 670,000 | USD | evidence → |
| Securities available for sale | 24,720,000 | USD | evidence → |
| Securities held to maturity | 3,579,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,261,000 | USD | evidence → |
| Interest-bearing deposits | 83,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,457,000 | USD | evidence → |
| Equity capital | 6,742,000 | 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 | 1,832,000 | USD | evidence → |
| Interest expense | 1,068,000 | USD | evidence → |
| Net interest income | 764,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 618,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 328,000 | USD | evidence → |
| Income tax | 111,000 | USD | evidence → |
| Net income | 217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,187,000 | USD | evidence → |
| Total capital | 6,857,000 | USD | evidence → |
| Risk-weighted assets | 55,161,000 | USD | evidence → |
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