Call report 2020Q3
TRI COUNTIES BANK — 2020Q3
The 22 measures TRI COUNTIES BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,447,929,000 | USD | evidence → |
| Total loans | 4,832,907,000 | USD | evidence → |
| Allowance for loan losses | 87,575,000 | USD | evidence → |
| Securities available for sale | 1,142,957,000 | USD | evidence → |
| Securities held to maturity | 310,696,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,345,298,000 | USD | evidence → |
| Interest-bearing deposits | 3,822,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,522,529,000 | USD | evidence → |
| Equity capital | 953,539,000 | 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 | 199,102,000 | USD | evidence → |
| Interest expense | 5,789,000 | USD | evidence → |
| Net interest income | 193,313,000 | USD | evidence → |
| Noninterest income | 38,555,000 | USD | evidence → |
| Noninterest expense | 136,331,000 | USD | evidence → |
| Provision for loan losses | 37,963,000 | USD | evidence → |
| Pretax income | 57,653,000 | USD | evidence → |
| Income tax | 14,587,000 | USD | evidence → |
| Net income | 43,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 705,673,000 | USD | evidence → |
| Total capital | 769,528,000 | USD | evidence → |
| Risk-weighted assets | 5,081,664,000 | USD | evidence → |