Call report 2011Q3
TRI COUNTIES BANK — 2011Q3
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,487,229,000 | USD | evidence → |
| Total loans | 1,586,499,000 | USD | evidence → |
| Allowance for loan losses | 45,300,000 | USD | evidence → |
| Securities available for sale | 257,300,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,121,111,000 | USD | evidence → |
| Interest-bearing deposits | 1,650,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 470,517,000 | USD | evidence → |
| Equity capital | 250,197,000 | 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 | 73,373,000 | USD | evidence → |
| Interest expense | 6,975,000 | USD | evidence → |
| Net interest income | 66,398,000 | USD | evidence → |
| Noninterest income | 32,324,000 | USD | evidence → |
| Noninterest expense | 60,178,000 | USD | evidence → |
| Provision for loan losses | 17,631,000 | USD | evidence → |
| Pretax income | 20,913,000 | USD | evidence → |
| Income tax | 8,065,000 | USD | evidence → |
| Net income | 12,848,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 229,433,000 | USD | evidence → |
| Total capital | 253,279,000 | USD | evidence → |
| Risk-weighted assets | 1,883,615,000 | USD | evidence → |