Call report 2011Q2
TRI COUNTIES BANK — 2011Q2
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,174,946,000 | USD | evidence → |
| Total loans | 1,400,441,000 | USD | evidence → |
| Allowance for loan losses | 43,962,000 | USD | evidence → |
| Securities available for sale | 264,992,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,837,667,000 | USD | evidence → |
| Interest-bearing deposits | 1,417,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 420,327,000 | USD | evidence → |
| Equity capital | 244,238,000 | 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 | 48,901,000 | USD | evidence → |
| Interest expense | 4,823,000 | USD | evidence → |
| Net interest income | 44,078,000 | USD | evidence → |
| Noninterest income | 17,601,000 | USD | evidence → |
| Noninterest expense | 39,444,000 | USD | evidence → |
| Provision for loan losses | 12,562,000 | USD | evidence → |
| Pretax income | 9,673,000 | USD | evidence → |
| Income tax | 3,557,000 | USD | evidence → |
| Net income | 6,116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 225,118,000 | USD | evidence → |
| Total capital | 246,667,000 | USD | evidence → |
| Risk-weighted assets | 1,698,841,000 | USD | evidence → |