Call report 2019Q2
TRI COUNTIES BANK — 2019Q2
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,393,423,000 | USD | evidence → |
| Total loans | 4,109,562,000 | USD | evidence → |
| Allowance for loan losses | 32,868,000 | USD | evidence → |
| Securities available for sale | 1,133,994,000 | USD | evidence → |
| Securities held to maturity | 412,524,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,347,670,000 | USD | evidence → |
| Interest-bearing deposits | 3,560,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,786,771,000 | USD | evidence → |
| Equity capital | 926,419,000 | 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 | 135,637,000 | USD | evidence → |
| Interest expense | 5,768,000 | USD | evidence → |
| Net interest income | 129,869,000 | USD | evidence → |
| Noninterest income | 25,364,000 | USD | evidence → |
| Noninterest expense | 91,807,000 | USD | evidence → |
| Provision for loan losses | -1,063,000 | USD | evidence → |
| Pretax income | 64,567,000 | USD | evidence → |
| Income tax | 17,201,000 | USD | evidence → |
| Net income | 47,366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 678,160,000 | USD | evidence → |
| Total capital | 714,018,000 | USD | evidence → |
| Risk-weighted assets | 4,813,196,000 | USD | evidence → |