Call report 2019Q1
TRI COUNTIES BANK — 2019Q1
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,470,091,000 | USD | evidence → |
| Total loans | 4,039,741,000 | USD | evidence → |
| Allowance for loan losses | 32,064,000 | USD | evidence → |
| Securities available for sale | 1,113,516,000 | USD | evidence → |
| Securities held to maturity | 431,016,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,433,894,000 | USD | evidence → |
| Interest-bearing deposits | 3,668,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,765,818,000 | USD | evidence → |
| Equity capital | 905,656,000 | 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 | 67,457,000 | USD | evidence → |
| Interest expense | 2,732,000 | USD | evidence → |
| Net interest income | 64,725,000 | USD | evidence → |
| Noninterest income | 11,827,000 | USD | evidence → |
| Noninterest expense | 45,248,000 | USD | evidence → |
| Provision for loan losses | -1,600,000 | USD | evidence → |
| Pretax income | 32,940,000 | USD | evidence → |
| Income tax | 9,426,000 | USD | evidence → |
| Net income | 23,514,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 662,695,000 | USD | evidence → |
| Total capital | 697,549,000 | USD | evidence → |
| Risk-weighted assets | 4,754,243,000 | USD | evidence → |