Call report 2010Q2
TRI COUNTIES BANK — 2010Q2
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,223,407,000 | USD | evidence → |
| Total loans | 1,505,093,000 | USD | evidence → |
| Allowance for loan losses | 38,430,000 | USD | evidence → |
| Securities available for sale | 275,783,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,890,497,000 | USD | evidence → |
| Interest-bearing deposits | 1,503,332,000 | USD | evidence → |
| Noninterest-bearing deposits | 387,165,000 | USD | evidence → |
| Equity capital | 242,138,000 | 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 | 51,712,000 | USD | evidence → |
| Interest expense | 6,982,000 | USD | evidence → |
| Net interest income | 44,730,000 | USD | evidence → |
| Noninterest income | 15,651,000 | USD | evidence → |
| Noninterest expense | 36,876,000 | USD | evidence → |
| Provision for loan losses | 18,500,000 | USD | evidence → |
| Pretax income | 5,005,000 | USD | evidence → |
| Income tax | 1,575,000 | USD | evidence → |
| Net income | 3,430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 221,333,000 | USD | evidence → |
| Total capital | 244,097,000 | USD | evidence → |
| Risk-weighted assets | 1,802,590,000 | USD | evidence → |
Machine access — free, no API key
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