Call report 2009Q3
TRI COUNTIES BANK — 2009Q3
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,094,428,000 | USD | evidence → |
| Total loans | 1,531,212,000 | USD | evidence → |
| Allowance for loan losses | 34,551,000 | USD | evidence → |
| Securities available for sale | 230,962,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,752,546,000 | USD | evidence → |
| Interest-bearing deposits | 1,401,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 350,600,000 | USD | evidence → |
| Equity capital | 241,572,000 | 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 | 85,203,000 | USD | evidence → |
| Interest expense | 14,770,000 | USD | evidence → |
| Net interest income | 70,433,000 | USD | evidence → |
| Noninterest income | 22,404,000 | USD | evidence → |
| Noninterest expense | 55,416,000 | USD | evidence → |
| Provision for loan losses | 23,650,000 | USD | evidence → |
| Pretax income | 13,771,000 | USD | evidence → |
| Income tax | 5,140,000 | USD | evidence → |
| Net income | 8,631,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 221,327,000 | USD | evidence → |
| Total capital | 244,765,000 | USD | evidence → |
| Risk-weighted assets | 1,860,310,000 | USD | evidence → |