Call report 2018Q3
TRI COUNTIES BANK — 2018Q3
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,317,124,000 | USD | evidence → |
| Total loans | 4,031,260,000 | USD | evidence → |
| Allowance for loan losses | 31,603,000 | USD | evidence → |
| Securities available for sale | 1,055,960,000 | USD | evidence → |
| Securities held to maturity | 459,897,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,099,792,000 | USD | evidence → |
| Interest-bearing deposits | 3,382,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,717,757,000 | USD | evidence → |
| Equity capital | 851,277,000 | 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 | 160,153,000 | USD | evidence → |
| Interest expense | 6,508,000 | USD | evidence → |
| Net interest income | 153,645,000 | USD | evidence → |
| Noninterest income | 36,535,000 | USD | evidence → |
| Noninterest expense | 122,159,000 | USD | evidence → |
| Provision for loan losses | 1,777,000 | USD | evidence → |
| Pretax income | 66,359,000 | USD | evidence → |
| Income tax | 18,575,000 | USD | evidence → |
| Net income | 47,784,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 624,172,000 | USD | evidence → |
| Total capital | 658,075,000 | USD | evidence → |
| Risk-weighted assets | 4,777,557,000 | USD | evidence → |
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