Call report 2018Q2
TRI COUNTIES BANK — 2018Q2
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,861,411,000 | USD | evidence → |
| Total loans | 3,149,914,000 | USD | evidence → |
| Allowance for loan losses | 29,524,000 | USD | evidence → |
| Securities available for sale | 754,207,000 | USD | evidence → |
| Securities held to maturity | 477,745,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,080,291,000 | USD | evidence → |
| Interest-bearing deposits | 2,706,812,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,373,479,000 | USD | evidence → |
| Equity capital | 565,047,000 | 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 | 95,600,000 | USD | evidence → |
| Interest expense | 3,258,000 | USD | evidence → |
| Net interest income | 92,342,000 | USD | evidence → |
| Noninterest income | 24,534,000 | USD | evidence → |
| Noninterest expense | 75,095,000 | USD | evidence → |
| Provision for loan losses | -873,000 | USD | evidence → |
| Pretax income | 42,584,000 | USD | evidence → |
| Income tax | 11,792,000 | USD | evidence → |
| Net income | 30,792,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 514,981,000 | USD | evidence → |
| Total capital | 548,232,000 | USD | evidence → |
| Risk-weighted assets | 3,957,661,000 | USD | evidence → |
Machine access — free, no API key
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