Call report 2012Q3
TRI COUNTIES BANK — 2012Q3
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,514,243,000 | USD | evidence → |
| Total loans | 1,590,584,000 | USD | evidence → |
| Allowance for loan losses | 44,146,000 | USD | evidence → |
| Securities available for sale | 183,432,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,204,217,000 | USD | evidence → |
| Interest-bearing deposits | 1,609,110,000 | USD | evidence → |
| Noninterest-bearing deposits | 595,107,000 | USD | evidence → |
| Equity capital | 264,900,000 | 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 | 82,573,000 | USD | evidence → |
| Interest expense | 4,969,000 | USD | evidence → |
| Net interest income | 77,604,000 | USD | evidence → |
| Noninterest income | 27,969,000 | USD | evidence → |
| Noninterest expense | 72,427,000 | USD | evidence → |
| Provision for loan losses | 7,899,000 | USD | evidence → |
| Pretax income | 25,247,000 | USD | evidence → |
| Income tax | 10,131,000 | USD | evidence → |
| Net income | 15,116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 244,153,000 | USD | evidence → |
| Total capital | 267,952,000 | USD | evidence → |
| Risk-weighted assets | 1,881,012,000 | USD | evidence → |