Call report 2012Q4
TRI COUNTIES BANK — 2012Q4
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,608,031,000 | USD | evidence → |
| Total loans | 1,576,876,000 | USD | evidence → |
| Allowance for loan losses | 42,648,000 | USD | evidence → |
| Securities available for sale | 163,027,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,292,213,000 | USD | evidence → |
| Interest-bearing deposits | 1,604,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 687,344,000 | USD | evidence → |
| Equity capital | 267,118,000 | 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 | 108,716,000 | USD | evidence → |
| Interest expense | 6,019,000 | USD | evidence → |
| Net interest income | 102,697,000 | USD | evidence → |
| Noninterest income | 37,980,000 | USD | evidence → |
| Noninterest expense | 97,329,000 | USD | evidence → |
| Provision for loan losses | 9,423,000 | USD | evidence → |
| Pretax income | 33,925,000 | USD | evidence → |
| Income tax | 13,771,000 | USD | evidence → |
| Net income | 20,154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 247,892,000 | USD | evidence → |
| Total capital | 271,723,000 | USD | evidence → |
| Risk-weighted assets | 1,884,049,000 | USD | evidence → |