Call report 2018Q1
TRI COUNTIES BANK — 2018Q1
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,778,200,000 | USD | evidence → |
| Total loans | 3,071,883,000 | USD | evidence → |
| Allowance for loan losses | 29,973,000 | USD | evidence → |
| Securities available for sale | 735,895,000 | USD | evidence → |
| Securities held to maturity | 496,036,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,087,920,000 | USD | evidence → |
| Interest-bearing deposits | 2,723,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,364,035,000 | USD | evidence → |
| Equity capital | 557,380,000 | 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 | 47,121,000 | USD | evidence → |
| Interest expense | 1,438,000 | USD | evidence → |
| Net interest income | 45,683,000 | USD | evidence → |
| Noninterest income | 12,337,000 | USD | evidence → |
| Noninterest expense | 37,736,000 | USD | evidence → |
| Provision for loan losses | -236,000 | USD | evidence → |
| Pretax income | 20,473,000 | USD | evidence → |
| Income tax | 5,704,000 | USD | evidence → |
| Net income | 14,769,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 503,057,000 | USD | evidence → |
| Total capital | 536,894,000 | USD | evidence → |
| Risk-weighted assets | 3,881,121,000 | USD | evidence → |