Call report 2013Q1
TRI COUNTIES BANK — 2013Q1
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,611,195,000 | USD | evidence → |
| Total loans | 1,540,293,000 | USD | evidence → |
| Allowance for loan losses | 39,867,000 | USD | evidence → |
| Securities available for sale | 144,454,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,288,047,000 | USD | evidence → |
| Interest-bearing deposits | 1,646,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 641,917,000 | USD | evidence → |
| Equity capital | 273,794,000 | 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 | 25,806,000 | USD | evidence → |
| Interest expense | 927,000 | USD | evidence → |
| Net interest income | 24,879,000 | USD | evidence → |
| Noninterest income | 10,219,000 | USD | evidence → |
| Noninterest expense | 21,455,000 | USD | evidence → |
| Provision for loan losses | -1,108,000 | USD | evidence → |
| Pretax income | 14,751,000 | USD | evidence → |
| Income tax | 6,009,000 | USD | evidence → |
| Net income | 8,742,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 255,199,000 | USD | evidence → |
| Total capital | 278,540,000 | USD | evidence → |
| Risk-weighted assets | 1,847,593,000 | USD | evidence → |