Call report 2016Q3
TRI COUNTIES BANK — 2016Q3
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,465,405,000 | USD | evidence → |
| Total loans | 2,720,003,000 | USD | evidence → |
| Allowance for loan losses | 33,484,000 | USD | evidence → |
| Securities available for sale | 510,209,000 | USD | evidence → |
| Securities held to maturity | 641,149,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,838,780,000 | USD | evidence → |
| Interest-bearing deposits | 2,614,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,224,271,000 | USD | evidence → |
| Equity capital | 534,399,000 | 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 | 129,092,000 | USD | evidence → |
| Interest expense | 2,618,000 | USD | evidence → |
| Net interest income | 126,474,000 | USD | evidence → |
| Noninterest income | 32,101,000 | USD | evidence → |
| Noninterest expense | 108,885,000 | USD | evidence → |
| Provision for loan losses | -4,537,000 | USD | evidence → |
| Pretax income | 54,227,000 | USD | evidence → |
| Income tax | 20,677,000 | USD | evidence → |
| Net income | 33,550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 455,239,000 | USD | evidence → |
| Total capital | 491,631,000 | USD | evidence → |
| Risk-weighted assets | 3,367,650,000 | USD | evidence → |