Call report 2015Q1
TRI COUNTIES BANK — 2015Q1
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,894,121,000 | USD | evidence → |
| Total loans | 2,326,296,000 | USD | evidence → |
| Allowance for loan losses | 36,055,000 | USD | evidence → |
| Securities available for sale | 225,126,000 | USD | evidence → |
| Securities held to maturity | 802,482,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,351,532,000 | USD | evidence → |
| Interest-bearing deposits | 2,315,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,036,056,000 | USD | evidence → |
| Equity capital | 477,844,000 | 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 | 37,725,000 | USD | evidence → |
| Interest expense | 900,000 | USD | evidence → |
| Net interest income | 36,825,000 | USD | evidence → |
| Noninterest income | 10,180,000 | USD | evidence → |
| Noninterest expense | 32,129,000 | USD | evidence → |
| Provision for loan losses | 197,000 | USD | evidence → |
| Pretax income | 14,679,000 | USD | evidence → |
| Income tax | 5,975,000 | USD | evidence → |
| Net income | 8,704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 406,142,000 | USD | evidence → |
| Total capital | 442,590,000 | USD | evidence → |
| Risk-weighted assets | 2,914,222,000 | USD | evidence → |
Machine access — free, no API key
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