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Call report 2003Q2

TRI-COUNTY NATIONAL BANK — 2003Q2

The 22 measures TRI-COUNTY NATIONAL BANK reported to the FFIEC for 2003Q2, each linked to its source filing.

PERIOD: 2003Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ed99c2d3-f19f-478f-a483-18175e7f522b/2003Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets92,755,000USDevidence →
Total loans64,817,000USDevidence →
Allowance for loan losses843,000USDevidence →
Securities available for sale20,075,000USDevidence →
Securities held to maturity1,216,000USDevidence →
Trading assets0USDevidence →
Total deposits76,887,000USDevidence →
Interest-bearing deposits68,484,000USDevidence →
Noninterest-bearing deposits8,403,000USDevidence →
Equity capital8,015,000USDevidence →

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 income2,828,000USDevidence →
Interest expense774,000USDevidence →
Net interest income2,054,000USDevidence →
Noninterest income290,000USDevidence →
Noninterest expense1,300,000USDevidence →
Provision for loan losses91,000USDevidence →
Pretax income1,222,000USDevidence →
Income tax391,000USDevidence →
Net income831,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,317,000USDevidence →
Total capital7,960,000USDevidence →
Risk-weighted assets51,225,000USDevidence →

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