Call report 2014Q4
TRI COUNTIES BANK — 2014Q4
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,914,555,000 | USD | evidence → |
| Total loans | 2,286,102,000 | USD | evidence → |
| Allowance for loan losses | 36,585,000 | USD | evidence → |
| Securities available for sale | 83,205,000 | USD | evidence → |
| Securities held to maturity | 676,426,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,382,653,000 | USD | evidence → |
| Interest-bearing deposits | 2,296,524,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,086,129,000 | USD | evidence → |
| Equity capital | 470,797,000 | 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 | 121,116,000 | USD | evidence → |
| Interest expense | 3,278,000 | USD | evidence → |
| Net interest income | 117,838,000 | USD | evidence → |
| Noninterest income | 34,515,000 | USD | evidence → |
| Noninterest expense | 107,660,000 | USD | evidence → |
| Provision for loan losses | -4,045,000 | USD | evidence → |
| Pretax income | 48,738,000 | USD | evidence → |
| Income tax | 19,748,000 | USD | evidence → |
| Net income | 28,990,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 398,325,000 | USD | evidence → |
| Total capital | 433,286,000 | USD | evidence → |
| Risk-weighted assets | 2,793,119,000 | USD | evidence → |
Machine access — free, no API key
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