Call report 2011Q1
TRI COUNTIES BANK — 2011Q1
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,194,500,000 | USD | evidence → |
| Total loans | 1,390,494,000 | USD | evidence → |
| Allowance for loan losses | 43,224,000 | USD | evidence → |
| Securities available for sale | 279,825,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,860,525,000 | USD | evidence → |
| Interest-bearing deposits | 1,432,796,000 | USD | evidence → |
| Noninterest-bearing deposits | 427,729,000 | USD | evidence → |
| Equity capital | 241,457,000 | 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 | 24,434,000 | USD | evidence → |
| Interest expense | 2,420,000 | USD | evidence → |
| Net interest income | 22,014,000 | USD | evidence → |
| Noninterest income | 9,350,000 | USD | evidence → |
| Noninterest expense | 19,523,000 | USD | evidence → |
| Provision for loan losses | 7,001,000 | USD | evidence → |
| Pretax income | 4,840,000 | USD | evidence → |
| Income tax | 1,776,000 | USD | evidence → |
| Net income | 3,064,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 223,876,000 | USD | evidence → |
| Total capital | 245,434,000 | USD | evidence → |
| Risk-weighted assets | 1,700,253,000 | USD | evidence → |