Call report 2013Q3
TRI COUNTIES BANK — 2013Q3
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,630,868,000 | USD | evidence → |
| Total loans | 1,660,298,000 | USD | evidence → |
| Allowance for loan losses | 39,340,000 | USD | evidence → |
| Securities available for sale | 115,215,000 | USD | evidence → |
| Securities held to maturity | 193,262,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,295,800,000 | USD | evidence → |
| Interest-bearing deposits | 1,637,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 658,755,000 | USD | evidence → |
| Equity capital | 283,228,000 | 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 | 79,098,000 | USD | evidence → |
| Interest expense | 2,637,000 | USD | evidence → |
| Net interest income | 76,461,000 | USD | evidence → |
| Noninterest income | 29,476,000 | USD | evidence → |
| Noninterest expense | 68,158,000 | USD | evidence → |
| Provision for loan losses | -887,000 | USD | evidence → |
| Pretax income | 38,666,000 | USD | evidence → |
| Income tax | 15,631,000 | USD | evidence → |
| Net income | 23,035,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 266,036,000 | USD | evidence → |
| Total capital | 290,852,000 | USD | evidence → |
| Risk-weighted assets | 1,967,904,000 | USD | evidence → |
Machine access — free, no API key
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