Call report 2010Q3
TRI COUNTIES BANK — 2010Q3
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,228,380,000 | USD | evidence → |
| Total loans | 1,462,247,000 | USD | evidence → |
| Allowance for loan losses | 38,770,000 | USD | evidence → |
| Securities available for sale | 250,012,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,889,162,000 | USD | evidence → |
| Interest-bearing deposits | 1,499,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 389,936,000 | USD | evidence → |
| Equity capital | 240,394,000 | 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 | 78,945,000 | USD | evidence → |
| Interest expense | 10,143,000 | USD | evidence → |
| Net interest income | 68,802,000 | USD | evidence → |
| Noninterest income | 22,814,000 | USD | evidence → |
| Noninterest expense | 57,267,000 | USD | evidence → |
| Provision for loan losses | 29,314,000 | USD | evidence → |
| Pretax income | 5,035,000 | USD | evidence → |
| Income tax | 1,332,000 | USD | evidence → |
| Net income | 3,703,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 220,213,000 | USD | evidence → |
| Total capital | 242,391,000 | USD | evidence → |
| Risk-weighted assets | 1,754,796,000 | USD | evidence → |
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