Call report 2015Q3
TRI COUNTIES BANK — 2015Q3
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,019,882,000 | USD | evidence → |
| Total loans | 2,474,718,000 | USD | evidence → |
| Allowance for loan losses | 36,518,000 | USD | evidence → |
| Securities available for sale | 329,361,000 | USD | evidence → |
| Securities held to maturity | 751,051,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,460,040,000 | USD | evidence → |
| Interest-bearing deposits | 2,357,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,102,774,000 | USD | evidence → |
| Equity capital | 496,336,000 | 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 | 118,924,000 | USD | evidence → |
| Interest expense | 2,594,000 | USD | evidence → |
| Net interest income | 116,330,000 | USD | evidence → |
| Noninterest income | 33,902,000 | USD | evidence → |
| Noninterest expense | 95,539,000 | USD | evidence → |
| Provision for loan losses | -1,302,000 | USD | evidence → |
| Pretax income | 55,995,000 | USD | evidence → |
| Income tax | 22,387,000 | USD | evidence → |
| Net income | 33,608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 425,081,000 | USD | evidence → |
| Total capital | 463,445,000 | USD | evidence → |
| Risk-weighted assets | 3,064,273,000 | USD | evidence → |
Machine access — free, no API key
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