Call report 2002Q4
TRI-COUNTY NATIONAL BANK — 2002Q4
The 22 measures TRI-COUNTY NATIONAL BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,023,000 | USD | evidence → |
| Total loans | 60,505,000 | USD | evidence → |
| Allowance for loan losses | 767,000 | USD | evidence → |
| Securities available for sale | 21,109,000 | USD | evidence → |
| Securities held to maturity | 1,519,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,300,000 | USD | evidence → |
| Interest-bearing deposits | 68,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,006,000 | USD | evidence → |
| Equity capital | 7,629,000 | 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 | 5,770,000 | USD | evidence → |
| Interest expense | 2,021,000 | USD | evidence → |
| Net interest income | 3,749,000 | USD | evidence → |
| Noninterest income | 593,000 | USD | evidence → |
| Noninterest expense | 2,599,000 | USD | evidence → |
| Provision for loan losses | 156,000 | USD | evidence → |
| Pretax income | 1,694,000 | USD | evidence → |
| Income tax | 565,000 | USD | evidence → |
| Net income | 1,129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,885,000 | USD | evidence → |
| Total capital | 7,502,000 | USD | evidence → |
| Risk-weighted assets | 49,224,000 | USD | evidence → |
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