Call report 2018Q4
TRI COUNTIES BANK — 2018Q4
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,350,719,000 | USD | evidence → |
| Total loans | 4,025,701,000 | USD | evidence → |
| Allowance for loan losses | 32,582,000 | USD | evidence → |
| Securities available for sale | 1,115,036,000 | USD | evidence → |
| Securities held to maturity | 444,936,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,368,839,000 | USD | evidence → |
| Interest-bearing deposits | 3,605,093,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,763,746,000 | USD | evidence → |
| Equity capital | 880,907,000 | 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 | 228,217,000 | USD | evidence → |
| Interest expense | 9,740,000 | USD | evidence → |
| Net interest income | 218,477,000 | USD | evidence → |
| Noninterest income | 49,141,000 | USD | evidence → |
| Noninterest expense | 167,206,000 | USD | evidence → |
| Provision for loan losses | 2,583,000 | USD | evidence → |
| Pretax income | 97,972,000 | USD | evidence → |
| Income tax | 26,225,000 | USD | evidence → |
| Net income | 71,747,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 645,467,000 | USD | evidence → |
| Total capital | 680,624,000 | USD | evidence → |
| Risk-weighted assets | 4,736,243,000 | USD | evidence → |