Call report 2017Q2
TRI COUNTIES BANK — 2017Q2
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,518,209,000 | USD | evidence → |
| Total loans | 2,828,930,000 | USD | evidence → |
| Allowance for loan losses | 28,143,000 | USD | evidence → |
| Securities available for sale | 672,569,000 | USD | evidence → |
| Securities held to maturity | 559,518,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,881,355,000 | USD | evidence → |
| Interest-bearing deposits | 2,616,446,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,264,909,000 | USD | evidence → |
| Equity capital | 551,478,000 | 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 | 88,528,000 | USD | evidence → |
| Interest expense | 1,883,000 | USD | evidence → |
| Net interest income | 86,645,000 | USD | evidence → |
| Noninterest income | 24,613,000 | USD | evidence → |
| Noninterest expense | 71,349,000 | USD | evidence → |
| Provision for loan losses | -2,353,000 | USD | evidence → |
| Pretax income | 42,262,000 | USD | evidence → |
| Income tax | 15,670,000 | USD | evidence → |
| Net income | 26,592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 483,089,000 | USD | evidence → |
| Total capital | 513,831,000 | USD | evidence → |
| Risk-weighted assets | 3,526,489,000 | USD | evidence → |