Call report 2014Q2
TRI COUNTIES BANK — 2014Q2
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,723,243,000 | USD | evidence → |
| Total loans | 1,740,257,000 | USD | evidence → |
| Allowance for loan losses | 39,968,000 | USD | evidence → |
| Securities available for sale | 91,514,000 | USD | evidence → |
| Securities held to maturity | 422,502,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,387,609,000 | USD | evidence → |
| Interest-bearing deposits | 1,664,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 723,157,000 | USD | evidence → |
| Equity capital | 298,910,000 | 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 | 55,577,000 | USD | evidence → |
| Interest expense | 1,552,000 | USD | evidence → |
| Net interest income | 54,025,000 | USD | evidence → |
| Noninterest income | 16,172,000 | USD | evidence → |
| Noninterest expense | 47,643,000 | USD | evidence → |
| Provision for loan losses | 353,000 | USD | evidence → |
| Pretax income | 22,201,000 | USD | evidence → |
| Income tax | 9,022,000 | USD | evidence → |
| Net income | 13,179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 279,833,000 | USD | evidence → |
| Total capital | 306,334,000 | USD | evidence → |
| Risk-weighted assets | 2,104,572,000 | USD | evidence → |
Machine access — free, no API key
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