Call report 2012Q2
TRI COUNTIES BANK — 2012Q2
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,524,380,000 | USD | evidence → |
| Total loans | 1,557,803,000 | USD | evidence → |
| Allowance for loan losses | 45,849,000 | USD | evidence → |
| Securities available for sale | 202,849,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,168,511,000 | USD | evidence → |
| Interest-bearing deposits | 1,587,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 580,743,000 | USD | evidence → |
| Equity capital | 260,774,000 | 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 | 55,108,000 | USD | evidence → |
| Interest expense | 3,468,000 | USD | evidence → |
| Net interest income | 51,640,000 | USD | evidence → |
| Noninterest income | 18,842,000 | USD | evidence → |
| Noninterest expense | 46,968,000 | USD | evidence → |
| Provision for loan losses | 7,367,000 | USD | evidence → |
| Pretax income | 16,147,000 | USD | evidence → |
| Income tax | 6,320,000 | USD | evidence → |
| Net income | 9,827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 240,045,000 | USD | evidence → |
| Total capital | 263,587,000 | USD | evidence → |
| Risk-weighted assets | 1,858,436,000 | USD | evidence → |