Call report 2015Q4
TRI COUNTIES BANK — 2015Q4
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,219,008,000 | USD | evidence → |
| Total loans | 2,524,810,000 | USD | evidence → |
| Allowance for loan losses | 36,011,000 | USD | evidence → |
| Securities available for sale | 404,885,000 | USD | evidence → |
| Securities held to maturity | 726,530,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,633,830,000 | USD | evidence → |
| Interest-bearing deposits | 2,475,570,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,158,260,000 | USD | evidence → |
| Equity capital | 504,656,000 | 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 | 161,414,000 | USD | evidence → |
| Interest expense | 3,439,000 | USD | evidence → |
| Net interest income | 157,975,000 | USD | evidence → |
| Noninterest income | 45,347,000 | USD | evidence → |
| Noninterest expense | 130,027,000 | USD | evidence → |
| Provision for loan losses | -2,210,000 | USD | evidence → |
| Pretax income | 75,505,000 | USD | evidence → |
| Income tax | 30,070,000 | USD | evidence → |
| Net income | 45,435,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 434,841,000 | USD | evidence → |
| Total capital | 473,327,000 | USD | evidence → |
| Risk-weighted assets | 3,142,719,000 | USD | evidence → |