Call report 2015Q2
TRI COUNTIES BANK — 2015Q2
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,892,096,000 | USD | evidence → |
| Total loans | 2,398,394,000 | USD | evidence → |
| Allowance for loan losses | 35,455,000 | USD | evidence → |
| Securities available for sale | 284,430,000 | USD | evidence → |
| Securities held to maturity | 776,283,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,344,120,000 | USD | evidence → |
| Interest-bearing deposits | 2,281,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,063,087,000 | USD | evidence → |
| Equity capital | 483,797,000 | 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 | 77,592,000 | USD | evidence → |
| Interest expense | 1,755,000 | USD | evidence → |
| Net interest income | 75,837,000 | USD | evidence → |
| Noninterest income | 22,259,000 | USD | evidence → |
| Noninterest expense | 64,301,000 | USD | evidence → |
| Provision for loan losses | -436,000 | USD | evidence → |
| Pretax income | 34,231,000 | USD | evidence → |
| Income tax | 13,724,000 | USD | evidence → |
| Net income | 20,507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 414,854,000 | USD | evidence → |
| Total capital | 452,314,000 | USD | evidence → |
| Risk-weighted assets | 2,996,656,000 | USD | evidence → |