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Call report 2002Q1

TRI-COUNTY NATIONAL BANK — 2002Q1

The 22 measures TRI-COUNTY NATIONAL BANK reported to the FFIEC for 2002Q1, each linked to its source filing.

PERIOD: 2002Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ed99c2d3-f19f-478f-a483-18175e7f522b/2002Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets86,535,000USDevidence →
Total loans58,589,000USDevidence →
Allowance for loan losses688,000USDevidence →
Securities available for sale17,758,000USDevidence →
Securities held to maturity2,123,000USDevidence →
Trading assets0USDevidence →
Total deposits79,094,000USDevidence →
Interest-bearing deposits71,979,000USDevidence →
Noninterest-bearing deposits7,115,000USDevidence →
Equity capital6,869,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,463,000USDevidence →
Interest expense558,000USDevidence →
Net interest income905,000USDevidence →
Noninterest income155,000USDevidence →
Noninterest expense613,000USDevidence →
Provision for loan losses37,000USDevidence →
Pretax income410,000USDevidence →
Income tax139,000USDevidence →
Net income271,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,549,000USDevidence →
Total capital7,170,000USDevidence →
Risk-weighted assets49,601,000USDevidence →

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