Call report 2019Q4
TRI COUNTIES BANK — 2019Q4
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,469,416,000 | USD | evidence → |
| Total loans | 4,312,631,000 | USD | evidence → |
| Allowance for loan losses | 30,616,000 | USD | evidence → |
| Securities available for sale | 950,138,000 | USD | evidence → |
| Securities held to maturity | 375,606,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,372,002,000 | USD | evidence → |
| Interest-bearing deposits | 3,533,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,838,407,000 | USD | evidence → |
| Equity capital | 957,543,000 | 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 | 272,444,000 | USD | evidence → |
| Interest expense | 12,103,000 | USD | evidence → |
| Net interest income | 260,341,000 | USD | evidence → |
| Noninterest income | 53,481,000 | USD | evidence → |
| Noninterest expense | 184,737,000 | USD | evidence → |
| Provision for loan losses | -1,690,000 | USD | evidence → |
| Pretax income | 130,971,000 | USD | evidence → |
| Income tax | 35,976,000 | USD | evidence → |
| Net income | 94,995,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 715,269,000 | USD | evidence → |
| Total capital | 748,660,000 | USD | evidence → |
| Risk-weighted assets | 4,997,700,000 | USD | evidence → |
Machine access — free, no API key
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