Call report 2020Q1
TRI COUNTIES BANK — 2020Q1
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,469,552,000 | USD | evidence → |
| Total loans | 4,381,757,000 | USD | evidence → |
| Allowance for loan losses | 57,911,000 | USD | evidence → |
| Securities available for sale | 1,001,999,000 | USD | evidence → |
| Securities held to maturity | 359,770,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,408,096,000 | USD | evidence → |
| Interest-bearing deposits | 3,518,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,889,182,000 | USD | evidence → |
| Equity capital | 915,156,000 | 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 | 66,517,000 | USD | evidence → |
| Interest expense | 2,556,000 | USD | evidence → |
| Net interest income | 63,961,000 | USD | evidence → |
| Noninterest income | 11,814,000 | USD | evidence → |
| Noninterest expense | 44,633,000 | USD | evidence → |
| Provision for loan losses | 8,000,000 | USD | evidence → |
| Pretax income | 23,189,000 | USD | evidence → |
| Income tax | 6,367,000 | USD | evidence → |
| Net income | 16,822,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 695,137,000 | USD | evidence → |
| Total capital | 755,893,000 | USD | evidence → |
| Risk-weighted assets | 5,042,048,000 | USD | evidence → |