Call report 2009Q2
TRI COUNTIES BANK — 2009Q2
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,086,602,000 | USD | evidence → |
| Total loans | 1,552,235,000 | USD | evidence → |
| Allowance for loan losses | 33,624,000 | USD | evidence → |
| Securities available for sale | 252,104,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,737,978,000 | USD | evidence → |
| Interest-bearing deposits | 1,378,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 359,212,000 | USD | evidence → |
| Equity capital | 239,718,000 | 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 | 57,313,000 | USD | evidence → |
| Interest expense | 10,333,000 | USD | evidence → |
| Net interest income | 46,980,000 | USD | evidence → |
| Noninterest income | 14,611,000 | USD | evidence → |
| Noninterest expense | 36,176,000 | USD | evidence → |
| Provision for loan losses | 15,650,000 | USD | evidence → |
| Pretax income | 9,765,000 | USD | evidence → |
| Income tax | 3,671,000 | USD | evidence → |
| Net income | 6,094,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 221,033,000 | USD | evidence → |
| Total capital | 245,009,000 | USD | evidence → |
| Risk-weighted assets | 1,905,288,000 | USD | evidence → |