Call report 2016Q1
TRI COUNTIES BANK — 2016Q1
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,393,254,000 | USD | evidence → |
| Total loans | 2,543,787,000 | USD | evidence → |
| Allowance for loan losses | 36,388,000 | USD | evidence → |
| Securities available for sale | 477,454,000 | USD | evidence → |
| Securities held to maturity | 705,133,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,787,726,000 | USD | evidence → |
| Interest-bearing deposits | 2,607,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,180,687,000 | USD | evidence → |
| Equity capital | 515,938,000 | 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 | 42,794,000 | USD | evidence → |
| Interest expense | 857,000 | USD | evidence → |
| Net interest income | 41,937,000 | USD | evidence → |
| Noninterest income | 9,790,000 | USD | evidence → |
| Noninterest expense | 33,602,000 | USD | evidence → |
| Provision for loan losses | 209,000 | USD | evidence → |
| Pretax income | 17,916,000 | USD | evidence → |
| Income tax | 6,846,000 | USD | evidence → |
| Net income | 11,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 439,527,000 | USD | evidence → |
| Total capital | 478,390,000 | USD | evidence → |
| Risk-weighted assets | 3,176,371,000 | USD | evidence → |