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Call report 2002Q2

TRI-COUNTY NATIONAL BANK — 2002Q2

The 22 measures TRI-COUNTY NATIONAL BANK reported to the FFIEC for 2002Q2, each linked to its source filing.

PERIOD: 2002Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ed99c2d3-f19f-478f-a483-18175e7f522b/2002Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets86,104,000USDevidence →
Total loans58,823,000USDevidence →
Allowance for loan losses721,000USDevidence →
Securities available for sale18,369,000USDevidence →
Securities held to maturity1,822,000USDevidence →
Trading assets0USDevidence →
Total deposits78,281,000USDevidence →
Interest-bearing deposits70,342,000USDevidence →
Noninterest-bearing deposits7,939,000USDevidence →
Equity capital7,178,000USDevidence →

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 income2,906,000USDevidence →
Interest expense1,076,000USDevidence →
Net interest income1,830,000USDevidence →
Noninterest income290,000USDevidence →
Noninterest expense1,279,000USDevidence →
Provision for loan losses84,000USDevidence →
Pretax income757,000USDevidence →
Income tax253,000USDevidence →
Net income504,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,653,000USDevidence →
Total capital7,242,000USDevidence →
Risk-weighted assets47,009,000USDevidence →

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