Call report 2016Q2
TRI COUNTIES BANK — 2016Q2
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,350,767,000 | USD | evidence → |
| Total loans | 2,656,534,000 | USD | evidence → |
| Allowance for loan losses | 35,509,000 | USD | evidence → |
| Securities available for sale | 529,017,000 | USD | evidence → |
| Securities held to maturity | 674,412,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,743,863,000 | USD | evidence → |
| Interest-bearing deposits | 2,559,694,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,184,169,000 | USD | evidence → |
| Equity capital | 526,616,000 | 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 | 85,384,000 | USD | evidence → |
| Interest expense | 1,741,000 | USD | evidence → |
| Net interest income | 83,643,000 | USD | evidence → |
| Noninterest income | 21,035,000 | USD | evidence → |
| Noninterest expense | 71,628,000 | USD | evidence → |
| Provision for loan losses | -564,000 | USD | evidence → |
| Pretax income | 33,614,000 | USD | evidence → |
| Income tax | 12,682,000 | USD | evidence → |
| Net income | 20,932,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 446,120,000 | USD | evidence → |
| Total capital | 484,512,000 | USD | evidence → |
| Risk-weighted assets | 3,301,112,000 | USD | evidence → |