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Call report 2013Q2

TRI COUNTIES BANK — 2013Q2

The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2013Q2, each linked to its source filing.

PERIOD: 2013Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/872325fd-5616-469d-8bb9-38b6519408c2/2013Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,586,693,000USDevidence →
Total loans1,658,623,000USDevidence →
Allowance for loan losses39,599,000USDevidence →
Securities available for sale127,519,000USDevidence →
Securities held to maturity85,642,000USDevidence →
Trading assets0USDevidence →
Total deposits2,268,799,000USDevidence →
Interest-bearing deposits1,621,241,000USDevidence →
Noninterest-bearing deposits647,558,000USDevidence →
Equity capital277,491,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income51,561,000USDevidence →
Interest expense1,781,000USDevidence →
Net interest income49,780,000USDevidence →
Noninterest income20,349,000USDevidence →
Noninterest expense44,734,000USDevidence →
Provision for loan losses-494,000USDevidence →
Pretax income25,889,000USDevidence →
Income tax10,508,000USDevidence →
Net income15,381,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital260,378,000USDevidence →
Total capital284,934,000USDevidence →
Risk-weighted assets1,946,213,000USDevidence →

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