Call report 2012Q1
TRI COUNTIES BANK — 2012Q1
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,531,670,000 | USD | evidence → |
| Total loans | 1,516,954,000 | USD | evidence → |
| Allowance for loan losses | 45,452,000 | USD | evidence → |
| Securities available for sale | 212,157,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,170,374,000 | USD | evidence → |
| Interest-bearing deposits | 1,605,603,000 | USD | evidence → |
| Noninterest-bearing deposits | 564,771,000 | USD | evidence → |
| Equity capital | 258,697,000 | 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 | 27,164,000 | USD | evidence → |
| Interest expense | 1,790,000 | USD | evidence → |
| Net interest income | 25,374,000 | USD | evidence → |
| Noninterest income | 8,265,000 | USD | evidence → |
| Noninterest expense | 22,784,000 | USD | evidence → |
| Provision for loan losses | 3,996,000 | USD | evidence → |
| Pretax income | 6,859,000 | USD | evidence → |
| Income tax | 2,652,000 | USD | evidence → |
| Net income | 4,207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 237,793,000 | USD | evidence → |
| Total capital | 260,954,000 | USD | evidence → |
| Risk-weighted assets | 1,828,048,000 | USD | evidence → |