Call report 2001Q4
TRI-COUNTY NATIONAL BANK — 2001Q4
The 22 measures TRI-COUNTY NATIONAL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,852,000 | USD | evidence → |
| Total loans | 60,031,000 | USD | evidence → |
| Allowance for loan losses | 672,000 | USD | evidence → |
| Securities available for sale | 18,050,000 | USD | evidence → |
| Securities held to maturity | 1,885,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,443,000 | USD | evidence → |
| Interest-bearing deposits | 73,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,800,000 | USD | evidence → |
| Equity capital | 6,827,000 | 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 | 6,834,000 | USD | evidence → |
| Interest expense | 3,531,000 | USD | evidence → |
| Net interest income | 3,303,000 | USD | evidence → |
| Noninterest income | 453,000 | USD | evidence → |
| Noninterest expense | 2,509,000 | USD | evidence → |
| Provision for loan losses | 89,000 | USD | evidence → |
| Pretax income | 1,263,000 | USD | evidence → |
| Income tax | 423,000 | USD | evidence → |
| Net income | 840,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,407,000 | USD | evidence → |
| Total capital | 7,038,000 | USD | evidence → |
| Risk-weighted assets | 50,425,000 | USD | evidence → |
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