Call report 2011Q4
TRI COUNTIES BANK — 2011Q4
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,554,359,000 | USD | evidence → |
| Total loans | 1,561,250,000 | USD | evidence → |
| Allowance for loan losses | 45,914,000 | USD | evidence → |
| Securities available for sale | 229,223,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,191,241,000 | USD | evidence → |
| Interest-bearing deposits | 1,649,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 541,981,000 | USD | evidence → |
| Equity capital | 256,011,000 | 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 | 102,982,000 | USD | evidence → |
| Interest expense | 8,979,000 | USD | evidence → |
| Net interest income | 94,003,000 | USD | evidence → |
| Noninterest income | 42,813,000 | USD | evidence → |
| Noninterest expense | 82,133,000 | USD | evidence → |
| Provision for loan losses | 23,060,000 | USD | evidence → |
| Pretax income | 31,623,000 | USD | evidence → |
| Income tax | 11,968,000 | USD | evidence → |
| Net income | 19,655,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 234,919,000 | USD | evidence → |
| Total capital | 258,425,000 | USD | evidence → |
| Risk-weighted assets | 1,855,362,000 | USD | evidence → |