Call report 2016Q4
TRI COUNTIES BANK — 2016Q4
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,516,257,000 | USD | evidence → |
| Total loans | 2,762,591,000 | USD | evidence → |
| Allowance for loan losses | 32,503,000 | USD | evidence → |
| Securities available for sale | 550,233,000 | USD | evidence → |
| Securities held to maturity | 602,536,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,898,361,000 | USD | evidence → |
| Interest-bearing deposits | 2,619,904,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,278,457,000 | USD | evidence → |
| Equity capital | 529,907,000 | 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 | 173,708,000 | USD | evidence → |
| Interest expense | 3,492,000 | USD | evidence → |
| Net interest income | 170,216,000 | USD | evidence → |
| Noninterest income | 44,563,000 | USD | evidence → |
| Noninterest expense | 145,272,000 | USD | evidence → |
| Provision for loan losses | -5,970,000 | USD | evidence → |
| Pretax income | 75,477,000 | USD | evidence → |
| Income tax | 28,955,000 | USD | evidence → |
| Net income | 46,522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 463,756,000 | USD | evidence → |
| Total capital | 498,978,000 | USD | evidence → |
| Risk-weighted assets | 3,434,066,000 | USD | evidence → |