Call report 2003Q1
TRI-COUNTY NATIONAL BANK — 2003Q1
The 22 measures TRI-COUNTY NATIONAL BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,461,000 | USD | evidence → |
| Total loans | 63,048,000 | USD | evidence → |
| Allowance for loan losses | 807,000 | USD | evidence → |
| Securities available for sale | 18,336,000 | USD | evidence → |
| Securities held to maturity | 1,217,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,017,000 | USD | evidence → |
| Interest-bearing deposits | 69,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,384,000 | USD | evidence → |
| Equity capital | 7,715,000 | 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 | 1,417,000 | USD | evidence → |
| Interest expense | 398,000 | USD | evidence → |
| Net interest income | 1,019,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 643,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 682,000 | USD | evidence → |
| Income tax | 227,000 | USD | evidence → |
| Net income | 455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,160,000 | USD | evidence → |
| Total capital | 7,797,000 | USD | evidence → |
| Risk-weighted assets | 50,793,000 | USD | evidence → |
Machine access — free, no API key
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