Call report 2008Q3
TRI COUNTIES BANK — 2008Q3
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,975,227,000 | USD | evidence → |
| Total loans | 1,563,236,000 | USD | evidence → |
| Allowance for loan losses | 24,588,000 | USD | evidence → |
| Securities available for sale | 241,900,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,564,719,000 | USD | evidence → |
| Interest-bearing deposits | 1,229,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 334,893,000 | USD | evidence → |
| Equity capital | 230,699,000 | 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 | 91,433,000 | USD | evidence → |
| Interest expense | 22,616,000 | USD | evidence → |
| Net interest income | 68,817,000 | USD | evidence → |
| Noninterest income | 20,920,000 | USD | evidence → |
| Noninterest expense | 51,572,000 | USD | evidence → |
| Provision for loan losses | 15,500,000 | USD | evidence → |
| Pretax income | 22,665,000 | USD | evidence → |
| Income tax | 8,771,000 | USD | evidence → |
| Net income | 13,894,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 216,452,000 | USD | evidence → |
| Total capital | 240,837,000 | USD | evidence → |
| Risk-weighted assets | 1,947,224,000 | USD | evidence → |
Machine access — free, no API key
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