Call report 2017Q4
TRI COUNTIES BANK — 2017Q4
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,759,594,000 | USD | evidence → |
| Total loans | 3,019,781,000 | USD | evidence → |
| Allowance for loan losses | 30,323,000 | USD | evidence → |
| Securities available for sale | 730,883,000 | USD | evidence → |
| Securities held to maturity | 514,844,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,013,055,000 | USD | evidence → |
| Interest-bearing deposits | 2,640,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,372,871,000 | USD | evidence → |
| Equity capital | 557,538,000 | 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 | 181,402,000 | USD | evidence → |
| Interest expense | 4,264,000 | USD | evidence → |
| Net interest income | 177,138,000 | USD | evidence → |
| Noninterest income | 49,061,000 | USD | evidence → |
| Noninterest expense | 146,109,000 | USD | evidence → |
| Provision for loan losses | 89,000 | USD | evidence → |
| Pretax income | 80,962,000 | USD | evidence → |
| Income tax | 38,367,000 | USD | evidence → |
| Net income | 42,595,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 491,897,000 | USD | evidence → |
| Total capital | 525,384,000 | USD | evidence → |
| Risk-weighted assets | 3,757,132,000 | USD | evidence → |