Call report 2007Q4
TRI COUNTIES BANK — 2007Q4
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,979,194,000 | USD | evidence → |
| Total loans | 1,551,966,000 | USD | evidence → |
| Allowance for loan losses | 17,331,000 | USD | evidence → |
| Securities available for sale | 232,427,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,546,628,000 | USD | evidence → |
| Interest-bearing deposits | 1,166,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 380,085,000 | USD | evidence → |
| Equity capital | 227,946,000 | 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 | 127,268,000 | USD | evidence → |
| Interest expense | 37,286,000 | USD | evidence → |
| Net interest income | 89,982,000 | USD | evidence → |
| Noninterest income | 27,571,000 | USD | evidence → |
| Noninterest expense | 68,204,000 | USD | evidence → |
| Provision for loan losses | 3,032,000 | USD | evidence → |
| Pretax income | 46,317,000 | USD | evidence → |
| Income tax | 18,321,000 | USD | evidence → |
| Net income | 27,996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 212,394,000 | USD | evidence → |
| Total capital | 231,815,000 | USD | evidence → |
| Risk-weighted assets | 1,954,838,000 | USD | evidence → |
Machine access — free, no API key
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