Call report 2014Q1
TRI COUNTIES BANK — 2014Q1
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,753,946,000 | USD | evidence → |
| Total loans | 1,688,171,000 | USD | evidence → |
| Allowance for loan losses | 38,322,000 | USD | evidence → |
| Securities available for sale | 97,269,000 | USD | evidence → |
| Securities held to maturity | 344,523,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,413,503,000 | USD | evidence → |
| Interest-bearing deposits | 1,682,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 730,875,000 | USD | evidence → |
| Equity capital | 294,849,000 | 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 | 27,159,000 | USD | evidence → |
| Interest expense | 783,000 | USD | evidence → |
| Net interest income | 26,376,000 | USD | evidence → |
| Noninterest income | 8,294,000 | USD | evidence → |
| Noninterest expense | 22,993,000 | USD | evidence → |
| Provision for loan losses | -1,355,000 | USD | evidence → |
| Pretax income | 13,032,000 | USD | evidence → |
| Income tax | 5,303,000 | USD | evidence → |
| Net income | 7,729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 276,086,000 | USD | evidence → |
| Total capital | 301,887,000 | USD | evidence → |
| Risk-weighted assets | 2,049,335,000 | USD | evidence → |
Machine access — free, no API key
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