Call report 2017Q1
TRI COUNTIES BANK — 2017Q1
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,526,216,000 | USD | evidence → |
| Total loans | 2,762,368,000 | USD | evidence → |
| Allowance for loan losses | 31,017,000 | USD | evidence → |
| Securities available for sale | 571,719,000 | USD | evidence → |
| Securities held to maturity | 580,137,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,901,724,000 | USD | evidence → |
| Interest-bearing deposits | 2,643,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,257,803,000 | USD | evidence → |
| Equity capital | 539,273,000 | 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 | 43,484,000 | USD | evidence → |
| Interest expense | 896,000 | USD | evidence → |
| Net interest income | 42,588,000 | USD | evidence → |
| Noninterest income | 11,703,000 | USD | evidence → |
| Noninterest expense | 35,663,000 | USD | evidence → |
| Provision for loan losses | -1,557,000 | USD | evidence → |
| Pretax income | 20,185,000 | USD | evidence → |
| Income tax | 7,669,000 | USD | evidence → |
| Net income | 12,516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 473,484,000 | USD | evidence → |
| Total capital | 507,235,000 | USD | evidence → |
| Risk-weighted assets | 3,430,009,000 | USD | evidence → |